Financial results - MAGHISTEL SRL

Financial Summary - Maghistel Srl
Unique identification code: 31455789
Registration number: J05/547/2013
Nace: 4120
Sales - Ron
6.286
Net Profit - Ron
8.042
Employees
1
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Company Maghistel Srl with Fiscal Code 31455789 recorded a turnover of 2024 of 6.286, with a net profit of 8.042 and having an average number of employees of 1. 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 - Maghistel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.144 29.268 55.051 58.864 76.722 50.883 75.109 139.373 39.734 6.286
Total Income - EUR 55.672 27.475 92.130 62.526 134.531 169.488 169.465 160.276 38.011 51.650
Total Expenses - EUR 34.674 26.638 79.562 55.090 131.937 166.684 165.765 158.684 48.377 38.119
Gross Profit/Loss - EUR 20.998 837 12.568 7.436 2.593 2.803 3.700 1.592 -10.366 13.532
Net Profit/Loss - EUR 19.432 22 12.018 6.847 1.816 2.294 3.016 236 -10.727 8.042
Employees 8 9 12 9 11 14 14 10 2 1
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 -84.1%, from 39.734 euro in the year 2023, to 6.286 euro in 2024. The Net Profit increased by 8.042 euro, from 0 euro in 2023, to 8.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGHISTEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maghistel Srl - CUI 31455789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 660 420 65.416 103.903 71.671 41.324 11.752 2.835 920
Current Assets 31.910 34.756 74.492 182.059 179.524 312.009 410.766 407.440 384.856 363.207
Inventories 4.034 8.080 42.081 72.152 112.957 201.690 256.541 252.214 238.945 217.131
Receivables 29 23.587 30.649 109.783 64.918 108.457 153.915 150.837 143.677 144.816
Cash 27.847 3.089 1.762 123 1.649 1.863 309 4.389 2.234 1.260
Shareholders Funds 25.867 25.625 37.209 18.444 19.903 21.862 24.393 24.704 13.902 21.866
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.945 9.791 37.703 134.147 187.734 309.355 397.800 385.443 373.537 342.238
Income in Advance 0 0 0 94.884 75.790 52.463 29.896 9.045 251 23
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 363.207 euro in 2024 which includes Inventories of 217.131 euro, Receivables of 144.816 euro and cash availability of 1.260 euro.
The company's Equity was valued at 21.866 euro, while total Liabilities amounted to 342.238 euro. Equity increased by 8.042 euro, from 13.902 euro in 2023, to 21.866 in 2024. The Debt Ratio was 94.0% in the year 2024.

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