Financial results - MAGIC GLASS DOORS HMF S.R.L.

Financial Summary - Magic Glass Doors Hmf S.r.l.
Unique identification code: 35042173
Registration number: J2015001262036
Nace: 2312
Sales - Ron
362.710
Net Profit - Ron
10.266
Employees
9
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Company Magic Glass Doors Hmf S.r.l. with Fiscal Code 35042173 recorded a turnover of 2024 of 362.710, with a net profit of 10.266 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Glass Doors Hmf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.277 37.012 1.718 0 44.261 171.224 223.215 411.859 356.536 362.710
Total Income - EUR 10.277 37.012 1.718 0 44.269 199.754 248.031 431.528 432.538 393.435
Total Expenses - EUR 7.209 33.472 5.404 36 39.610 189.861 229.208 399.572 421.926 373.824
Gross Profit/Loss - EUR 3.067 3.539 -3.686 -36 4.658 9.893 18.823 31.956 10.611 19.611
Net Profit/Loss - EUR 2.759 3.000 -3.703 -36 4.304 8.343 17.223 29.049 7.652 10.266
Employees 1 2 1 0 11 10 9 9 11 9
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 2.3%, from 356.536 euro in the year 2023, to 362.710 euro in 2024. The Net Profit increased by 2.657 euro, from 7.652 euro in 2023, to 10.266 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 - Magic Glass Doors Hmf S.r.l. - CUI 35042173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 57 0 0 0 13.644 24.526 19.023 42.204 65.721
Current Assets 7.146 6.979 1.987 1.915 37.527 97.903 190.838 218.989 197.046 246.990
Inventories 0 0 0 0 15.999 86.591 165.380 191.024 180.330 228.857
Receivables 4.779 3.580 65 67 6.709 10.486 23.384 24.094 16.790 15.683
Cash 2.368 3.399 1.922 1.848 14.819 827 2.073 3.871 -74 2.450
Shareholders Funds 2.804 5.776 1.975 1.902 6.338 14.561 31.461 60.608 67.864 77.751
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 5.683 2.454 13 13 31.189 96.468 184.475 177.727 172.047 234.960
Income in Advance 0 0 0 0 0 517 274 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.990 euro in 2024 which includes Inventories of 228.857 euro, Receivables of 15.683 euro and cash availability of 2.450 euro.
The company's Equity was valued at 77.751 euro, while total Liabilities amounted to 234.960 euro. Equity increased by 10.266 euro, from 67.864 euro in 2023, to 77.751 in 2024.

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