Financial results - MAGHIAR CONCEPT S.R.L.

Financial Summary - Maghiar Concept S.r.l.
Unique identification code: 48430959
Registration number: J05/1718/2023
Nace: 4333
Sales - Ron
14.283
Net Profit - Ron
-34.753
Employees
2
Open Account
Company Maghiar Concept S.r.l. with Fiscal Code 48430959 recorded a turnover of 2024 of 14.283, with a net profit of -34.753 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghiar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 110.078 14.283
Total Income - EUR - - - - - - - - 110.109 15.579
Total Expenses - EUR - - - - - - - - 31.792 50.200
Gross Profit/Loss - EUR - - - - - - - - 78.318 -34.620
Net Profit/Loss - EUR - - - - - - - - 77.345 -34.753
Employees - - - - - - - - 2 2
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 decreased by -87.0%, from 110.078 euro in the year 2023, to 14.283 euro in 2024. The Net Profit decreased by -76.913 euro, from 77.345 euro in 2023, to 0 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 - Maghiar Concept S.r.l. - CUI 48430959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 721
Current Assets - - - - - - - - 92.390 3.191
Inventories - - - - - - - - 552 1.529
Receivables - - - - - - - - 61.079 516
Cash - - - - - - - - 30.759 1.146
Shareholders Funds - - - - - - - - 77.385 3.300
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.004 612
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.191 euro in 2024 which includes Inventories of 1.529 euro, Receivables of 516 euro and cash availability of 1.146 euro.
The company's Equity was valued at 3.300 euro, while total Liabilities amounted to 612 euro. Equity decreased by -73.653 euro, from 77.385 euro in 2023, to 3.300 in 2024.

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