Financial results - MAGILS-Z.V. SRL

Financial Summary - Magils-Z.v. Srl
Unique identification code: 6794733
Registration number: J24/2866/1994
Nace: 1610
Sales - Ron
370.048
Net Profit - Ron
23.210
Employee
7
The most important financial indicators for the company Magils-Z.v. Srl - Unique Identification Number 6794733: sales in 2023 was 370.048 euro, registering a net profit of 23.210 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magils-Z.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 631.825 685.970 556.004 505.583 513.361 366.681 465.057 437.145 325.494 370.048
Total Income - EUR 653.263 705.275 586.110 540.341 544.475 399.618 491.789 456.329 362.402 368.164
Total Expenses - EUR 543.543 589.270 565.502 530.389 495.022 385.548 419.164 392.105 396.036 342.098
Gross Profit/Loss - EUR 109.720 116.005 20.608 9.952 49.453 14.070 72.625 64.224 -33.635 26.066
Net Profit/Loss - EUR 98.389 104.391 19.514 6.105 44.321 10.378 68.538 61.153 -35.876 23.210
Employees 15 15 19 14 14 12 7 8 8 7
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 increased by 14.0%, from 325.494 euro in the year 2022, to 370.048 euro in 2023. The Net Profit increased by 23.210 euro, from 0 euro in 2022, to 23.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magils-Z.v. Srl - CUI 6794733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.037 471.080 439.957 388.426 320.881 287.815 268.840 246.944 234.797 190.372
Current Assets 111.104 305.800 121.395 107.857 161.555 142.113 162.531 253.782 154.942 187.189
Inventories 101.648 99.874 117.116 103.550 133.093 123.866 119.711 98.941 119.098 148.321
Receivables 5.320 202.144 2.860 1.811 21.539 12.028 6.345 30.475 2.124 6.559
Cash 4.136 3.783 1.419 2.496 6.923 6.219 36.475 124.367 33.720 32.309
Shareholders Funds 206.639 312.755 284.544 285.833 324.909 328.995 369.382 400.107 340.733 362.910
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 125.030 312.686 285.302 99.011 64.666 30.189 12.173 70.998 38.665 15.230
Income in Advance 0 163.733 139.011 115.742 93.086 71.149 50.047 29.622 10.340 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.189 euro in 2023 which includes Inventories of 148.321 euro, Receivables of 6.559 euro and cash availability of 32.309 euro.
The company's Equity was valued at 362.910 euro, while total Liabilities amounted to 15.230 euro. Equity increased by 23.210 euro, from 340.733 euro in 2022, to 362.910 in 2023.

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