Financial results - MAGINSTAL VIP S.R.L.

Financial Summary - Maginstal Vip S.r.l.
Unique identification code: 43026616
Registration number: J2020001076248
Nace: 4684
Sales - Ron
159.356
Net Profit - Ron
5.661
Employees
1
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Company Maginstal Vip S.r.l. with Fiscal Code 43026616 recorded a turnover of 2024 of 159.356, with a net profit of 5.661 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maginstal Vip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.681 290.923 221.266 145.690 159.356
Total Income - EUR - - - - - 44.681 291.688 221.266 145.690 159.356
Total Expenses - EUR - - - - - 44.400 263.778 215.024 137.099 150.784
Gross Profit/Loss - EUR - - - - - 282 27.909 6.242 8.591 8.572
Net Profit/Loss - EUR - - - - - -166 24.990 4.024 7.250 5.661
Employees - - - - - 1 4 4 2 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 10.0%, from 145.690 euro in the year 2023, to 159.356 euro in 2024. The Net Profit decreased by -1.549 euro, from 7.250 euro in 2023, to 5.661 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 - Maginstal Vip S.r.l. - CUI 43026616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 139 96 96 96 95
Current Assets - - - - - 11.546 38.393 35.940 49.280 51.997
Inventories - - - - - 8.660 26.828 24.480 33.481 36.624
Receivables - - - - - 706 6.301 1.689 3.646 6.229
Cash - - - - - 2.180 5.263 9.770 12.152 9.144
Shareholders Funds - - - - - -124 24.868 28.970 33.935 31.014
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.837 13.621 7.346 15.825 21.414
Income in Advance - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.997 euro in 2024 which includes Inventories of 36.624 euro, Receivables of 6.229 euro and cash availability of 9.144 euro.
The company's Equity was valued at 31.014 euro, while total Liabilities amounted to 21.414 euro. Equity decreased by -2.731 euro, from 33.935 euro in 2023, to 31.014 in 2024.

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