The most important financial indicators for the company Magicol Energy S.r.l. - Unique Identification Number 37499172:
sales in 2023 was
1.581.802
euro, registering a net profit of
1.604
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.8%, from 2.055.328 euro in the year 2022, to 1.581.802 euro in 2023.
The Net Profit decreased by -42.888 euro, from 44.627 euro in 2022, to 1.604 in the last year.
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 -
Magicol Energy S.r.l. - CUI 37499172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
135.295
166.294
32.577
25.849
7.997
132.986
93.403
Current Assets
-
-
-
112.254
82.358
78.590
245.622
258.754
149.553
208.059
Inventories
-
-
-
14.842
41.728
24.767
42.495
69.705
59.121
82.361
Receivables
-
-
-
10.782
27.086
19.124
102.642
91.700
49.121
114.299
Cash
-
-
-
86.630
13.544
34.699
100.484
97.349
41.311
11.399
Shareholders Funds
-
-
-
21.990
76.056
31.453
131.445
87.265
51.052
52.501
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
225.559
172.595
79.714
140.025
179.486
231.488
248.961
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.059 euro in 2023 which includes Inventories of
82.361 euro, Receivables of
114.299 euro and cash availability of
11.399 euro.
The company's Equity was valued at
52.501 euro, while total Liabilities amounted to
248.961 euro.
Equity increased by 1.604 euro, from 51.052 euro in 2022, to 52.501 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Magicol Energy S.r.l.