Financial results - MAGINSTAL VIP S.R.L.

Financial Summary - Maginstal Vip S.r.l.
Unique identification code: 43026616
Registration number: J24/1076/2020
Nace: 4674
Sales - Ron
145.690
Net Profit - Ron
7.250
Employee
2
The most important financial indicators for the company Maginstal Vip S.r.l. - Unique Identification Number 43026616: sales in 2023 was 145.690 euro, registering a net profit of 7.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maginstal Vip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 44.681 290.923 221.266 145.690
Total Income - EUR - - - - - - 44.681 291.688 221.266 145.690
Total Expenses - EUR - - - - - - 44.400 263.778 215.024 137.099
Gross Profit/Loss - EUR - - - - - - 282 27.909 6.242 8.591
Net Profit/Loss - EUR - - - - - - -166 24.990 4.024 7.250
Employees - - - - - - 1 4 4 2
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 -34.0%, from 221.266 euro in the year 2022, to 145.690 euro in 2023. The Net Profit increased by 3.238 euro, from 4.024 euro in 2022, to 7.250 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 139 96 96 96
Current Assets - - - - - - 11.546 38.393 35.940 49.280
Inventories - - - - - - 8.660 26.828 24.480 33.481
Receivables - - - - - - 706 6.301 1.689 3.646
Cash - - - - - - 2.180 5.263 9.770 12.152
Shareholders Funds - - - - - - -124 24.868 28.970 33.935
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.837 13.621 7.346 15.825
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.280 euro in 2023 which includes Inventories of 33.481 euro, Receivables of 3.646 euro and cash availability of 12.152 euro.
The company's Equity was valued at 33.935 euro, while total Liabilities amounted to 15.825 euro. Equity increased by 5.053 euro, from 28.970 euro in 2022, to 33.935 in 2023.

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