Financial results - MAGIFLOR TEHNO FARM SRL

Financial Summary - Magiflor Tehno Farm Srl
Unique identification code: 2777454
Registration number: J23/1112/2006
Nace: 4774
Sales - Ron
106.540
Net Profit - Ron
17.778
Employees
3
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Company Magiflor Tehno Farm Srl with Fiscal Code 2777454 recorded a turnover of 2024 of 106.540, with a net profit of 17.778 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magiflor Tehno Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.753 53.374 53.512 58.427 69.834 71.921 90.433 94.623 103.221 106.540
Total Income - EUR 43.754 53.559 53.512 58.427 69.943 74.278 90.945 96.157 162.426 115.797
Total Expenses - EUR 40.000 41.835 48.337 57.598 61.959 64.516 81.679 89.077 136.095 95.531
Gross Profit/Loss - EUR 3.753 11.724 5.175 829 7.984 9.761 9.266 7.080 26.331 20.266
Net Profit/Loss - EUR 2.441 10.510 4.640 243 7.282 9.263 8.684 6.262 24.932 17.778
Employees 1 1 1 3 4 4 3 3 2 3
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 3.8%, from 103.221 euro in the year 2023, to 106.540 euro in 2024. The Net Profit decreased by -7.015 euro, from 24.932 euro in 2023, to 17.778 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 - Magiflor Tehno Farm Srl - CUI 2777454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.061 11.082 11.153 10.652 47.511 34.559 18.452 58.034 52.520 56.381
Current Assets 24.300 17.314 15.776 20.292 36.366 51.563 49.689 49.299 58.321 65.037
Inventories 21.878 13.955 13.377 18.580 30.901 44.069 42.403 42.070 31.085 37.945
Receivables 225 1.116 282 0 333 248 772 623 7.644 5.282
Cash 2.198 2.243 2.118 1.711 5.131 7.246 6.514 6.606 19.593 21.811
Shareholders Funds -9.407 1.199 5.819 5.955 13.122 22.136 30.329 36.686 61.507 75.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.767 27.197 21.111 24.989 70.755 63.986 37.812 70.647 49.334 46.397
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 "4774 - 4774"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.037 euro in 2024 which includes Inventories of 37.945 euro, Receivables of 5.282 euro and cash availability of 21.811 euro.
The company's Equity was valued at 75.022 euro, while total Liabilities amounted to 46.397 euro. Equity increased by 13.858 euro, from 61.507 euro in 2023, to 75.022 in 2024.

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