Financial results - MAGISTRAL-ALCO SRL

Financial Summary - Magistral-Alco Srl
Unique identification code: 15975224
Registration number: J07/639/2003
Nace: 4939
Sales - Ron
34.262
Net Profit - Ron
16.388
Employees
1
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Company Magistral-Alco Srl with Fiscal Code 15975224 recorded a turnover of 2024 of 34.262, with a net profit of 16.388 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistral-Alco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.761 830 0 4.884 7.783 13.405 8.205 12.199 0 34.262
Total Income - EUR 63.455 5.491 0 4.884 7.783 13.442 8.206 12.208 21 36.191
Total Expenses - EUR 64.471 6.545 1.551 826 5.959 2.441 4.865 11.242 1.561 17.030
Gross Profit/Loss - EUR -1.016 -1.053 -1.551 4.059 1.824 11.001 3.341 966 -1.540 19.161
Net Profit/Loss - EUR -1.016 -1.184 -1.551 4.010 1.590 10.857 3.258 856 -1.540 16.388
Employees 0 0 0 0 0 0 0 1 0 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.
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 - Magistral-Alco Srl - CUI 15975224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.610 9.711 9.547 9.371 9.190 9.016 8.816 8.843 8.816 8.767
Current Assets 42.664 38.917 31.919 36.738 37.309 49.709 21.828 18.787 16.220 31.123
Inventories 166 0 0 0 0 0 0 0 0 0
Receivables 37.666 35.998 29.361 28.822 31.085 32.568 6.094 9.918 9.887 22.297
Cash 4.833 2.919 2.559 7.916 6.223 17.141 15.735 8.870 6.333 8.826
Shareholders Funds 32.305 30.829 28.757 32.239 43.126 53.165 22.900 23.827 22.215 38.479
Social Capital 11.249 11.172 10.983 10.781 10.537 10.337 10.108 10.139 10.108 10.052
Debts 23.969 17.799 12.709 13.870 3.373 5.560 7.744 3.803 2.821 1.412
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.297 euro and cash availability of 8.826 euro.
The company's Equity was valued at 38.479 euro, while total Liabilities amounted to 1.412 euro. Equity increased by 16.388 euro, from 22.215 euro in 2023, to 38.479 in 2024.

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