Financial results - MAGHE TOTAL IMOB S.R.L.

Financial Summary - Maghe Total Imob S.r.l.
Unique identification code: 42754727
Registration number: J24/769/2020
Nace: 4120
Sales - Ron
58.982
Net Profit - Ron
614
Employees
4
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Company Maghe Total Imob S.r.l. with Fiscal Code 42754727 recorded a turnover of 2024 of 58.982, with a net profit of 614 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghe Total Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.435 35.227 53.853 55.742 58.982
Total Income - EUR - - - - - 8.435 35.227 53.853 55.743 58.982
Total Expenses - EUR - - - - - 8.173 29.447 48.151 48.902 57.778
Gross Profit/Loss - EUR - - - - - 262 5.779 5.703 6.841 1.204
Net Profit/Loss - EUR - - - - - 178 5.427 5.164 6.284 614
Employees - - - - - 1 3 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.4%, from 55.742 euro in the year 2023, to 58.982 euro in 2024. The Net Profit decreased by -5.634 euro, from 6.284 euro in 2023, to 614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maghe Total Imob S.r.l. - CUI 42754727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 649
Current Assets - - - - - 551 6.628 6.470 11.510 10.568
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 5.923 1.427
Cash - - - - - 551 6.628 6.470 5.586 9.141
Shareholders Funds - - - - - 219 5.641 5.753 8.482 7.038
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 332 987 717 3.028 4.179
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 9.141 euro.
The company's Equity was valued at 7.038 euro, while total Liabilities amounted to 4.179 euro. Equity decreased by -1.396 euro, from 8.482 euro in 2023, to 7.038 in 2024.

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