Financial results - MAGINTA S.R.L.

Financial Summary - Maginta S.r.l.
Unique identification code: 16739680
Registration number: J05/1594/2004
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-6.602
Employee
The most important financial indicators for the company Maginta S.r.l. - Unique Identification Number 16739680: sales in 2023 was - euro, registering a net profit of -6.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.965 17.098 1.947 0 322 0 7.070 6.914 7.556 0
Total Income - EUR 1.965 18.317 2.017 931 322 279 7.070 6.914 7.556 0
Total Expenses - EUR 990 17.414 1.775 894 133 243 6.725 6.562 6.587 6.602
Gross Profit/Loss - EUR 975 902 241 37 189 37 345 351 968 -6.602
Net Profit/Loss - EUR 916 355 183 11 179 28 133 144 742 -6.602
Employees 0 1 0 0 0 0 0 0 0 0
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.

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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 - Maginta S.r.l. - CUI 16739680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.636 19.363 0 0 0 27.055 19.906 12.977 6.508 0
Current Assets 3.198 13.470 14.012 12.719 2.897 2.303 9.240 15.889 23.410 23.404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 770 5.990 2.070 2.098 2.060 1.990 9.023 15.736 23.340 23.271
Cash 2.428 7.480 11.942 10.621 837 313 218 153 70 133
Shareholders Funds -13.143 -12.898 -12.583 -12.359 -11.953 -11.693 -11.338 -10.943 -10.236 -16.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.977 46.043 26.595 25.078 14.850 41.051 40.485 39.809 40.154 40.211
Income in Advance 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.271 euro and cash availability of 133 euro.
The company's Equity was valued at -16.806 euro, while total Liabilities amounted to 40.211 euro. Equity decreased by -6.602 euro, from -10.236 euro in 2022, to -16.806 in 2023.

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