Financial results - MAGHEBO SRL

Financial Summary - Maghebo Srl
Unique identification code: 18996949
Registration number: J2006001112333
Nace: 4100
Sales - Ron
7.571.890
Net Profit - Ron
589.016
Employees
59
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Company Maghebo Srl with Fiscal Code 18996949 recorded a turnover of 2024 of 7.571.890, with a net profit of 589.016 and having an average number of employees of 59. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghebo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.782.011 3.226.689 1.471.606 1.705.433 2.947.057 3.842.152 3.391.469 3.537.975 5.492.670 7.571.890
Total Income - EUR 2.836.292 3.477.944 1.536.737 1.732.390 2.999.544 4.039.019 3.853.847 3.868.786 5.824.849 6.590.840
Total Expenses - EUR 1.883.690 2.346.198 1.276.156 1.507.197 2.523.100 3.673.227 3.519.605 3.495.659 5.513.680 5.927.745
Gross Profit/Loss - EUR 952.603 1.131.746 260.581 225.193 476.443 365.792 334.242 373.127 311.169 663.095
Net Profit/Loss - EUR 803.331 962.711 224.154 190.401 412.269 317.753 298.095 327.014 273.034 589.016
Employees 38 31 41 41 50 47 57 56 59 59
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 38.6%, from 5.492.670 euro in the year 2023, to 7.571.890 euro in 2024. The Net Profit increased by 317.508 euro, from 273.034 euro in 2023, to 589.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maghebo Srl - CUI 18996949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.498 527.559 520.473 597.645 627.226 896.364 1.073.833 1.112.390 1.034.957 1.863.892
Current Assets 1.482.577 2.315.783 2.032.443 1.931.396 2.141.085 2.537.766 2.202.927 3.075.582 4.552.154 4.962.905
Inventories 0 0 0 3.342 7.099 171.511 555.418 925.196 1.325.385 253.600
Receivables 392.654 327.819 1.305.490 843.549 654.313 1.096.007 1.147.069 1.392.279 1.945.707 2.961.526
Cash 1.089.923 1.987.965 726.953 1.084.505 1.479.673 1.270.247 500.440 758.107 1.281.061 1.747.778
Shareholders Funds 1.014.129 1.966.497 2.047.919 2.026.394 2.173.499 2.280.590 2.435.415 2.769.985 3.023.632 3.547.676
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 756.945 876.845 504.996 502.647 594.811 1.153.539 841.344 1.417.987 2.563.480 2.705.555
Income in Advance 0 0 0 0 0 0 0 0 0 573.567
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.962.905 euro in 2024 which includes Inventories of 253.600 euro, Receivables of 2.961.526 euro and cash availability of 1.747.778 euro.
The company's Equity was valued at 3.547.676 euro, while total Liabilities amounted to 2.705.555 euro. Equity increased by 540.942 euro, from 3.023.632 euro in 2023, to 3.547.676 in 2024. The Debt Ratio was 39.6% in the year 2024.

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