Financial results - MaghiTech Consulting S.R.L.

Financial Summary - Maghitech Consulting S.r.l.
Unique identification code: 16468920
Registration number: J40/8833/2004
Nace: 6201
Sales - Ron
75.713
Net Profit - Ron
15.140
Employees
1
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Company Maghitech Consulting S.r.l. with Fiscal Code 16468920 recorded a turnover of 2024 of 75.713, with a net profit of 15.140 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghitech Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.839 37.098 36.821 42.109 61.019 60.799 60.422 64.554 64.271 75.713
Total Income - EUR 25.953 38.353 36.931 42.240 61.248 61.167 60.744 64.728 65.942 78.194
Total Expenses - EUR 15.978 18.694 22.352 21.511 25.659 27.632 25.302 33.508 44.207 60.825
Gross Profit/Loss - EUR 9.975 19.659 14.579 20.728 35.589 33.535 35.441 31.220 21.735 17.369
Net Profit/Loss - EUR 9.197 18.892 14.210 20.306 34.976 32.968 34.846 30.586 21.174 15.140
Employees 1 1 1 1 1 1 1 1 1 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 increased by 18.5%, from 64.271 euro in the year 2023, to 75.713 euro in 2024. The Net Profit decreased by -5.916 euro, from 21.174 euro in 2023, to 15.140 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 - Maghitech Consulting S.r.l. - CUI 16468920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 519 204 0 0 0 671 841
Current Assets 13.362 22.887 20.408 24.694 41.345 40.423 41.828 38.906 40.004 31.929
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.710 3.554 3.211 4.086 5.753 6.907 6.285 6.932 5.688 7.238
Cash 9.652 19.333 17.197 20.608 35.592 33.516 35.542 31.975 34.317 24.691
Shareholders Funds 9.251 18.945 14.262 20.358 35.027 33.018 34.895 30.634 27.456 18.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.111 3.941 6.146 4.856 6.521 7.406 6.933 8.272 13.219 14.451
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.238 euro and cash availability of 24.691 euro.
The company's Equity was valued at 18.318 euro, while total Liabilities amounted to 14.451 euro. Equity decreased by -8.984 euro, from 27.456 euro in 2023, to 18.318 in 2024.

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