Financial results - MAGISTRAL DMB RESIDENCE S.R.L.

Financial Summary - Magistral Dmb Residence S.r.l.
Unique identification code: 46535193
Registration number: J30/818/2022
Nace: 4120
Sales - Ron
162.008
Net Profit - Ron
7.178
Employees
3
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Company Magistral Dmb Residence S.r.l. with Fiscal Code 46535193 recorded a turnover of 2024 of 162.008, with a net profit of 7.178 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistral Dmb Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.264 146.843 162.008
Total Income - EUR - - - - - - - 19.264 146.843 174.677
Total Expenses - EUR - - - - - - - 342 93.255 163.579
Gross Profit/Loss - EUR - - - - - - - 18.922 53.588 11.099
Net Profit/Loss - EUR - - - - - - - 18.729 51.943 7.178
Employees - - - - - - - 0 0 3
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 10.9%, from 146.843 euro in the year 2023, to 162.008 euro in 2024. The Net Profit decreased by -44.475 euro, from 51.943 euro in 2023, to 7.178 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 - Magistral Dmb Residence S.r.l. - CUI 46535193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 51.439 93.895
Current Assets - - - - - - - 19.284 101.713 255.305
Inventories - - - - - - - 0 97.487 175.106
Receivables - - - - - - - 19.264 4.216 80.062
Cash - - - - - - - 20 10 137
Shareholders Funds - - - - - - - 18.749 70.636 77.419
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 559 82.517 244.560
Income in Advance - - - - - - - 0 0 27.559
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.305 euro in 2024 which includes Inventories of 175.106 euro, Receivables of 80.062 euro and cash availability of 137 euro.
The company's Equity was valued at 77.419 euro, while total Liabilities amounted to 244.560 euro. Equity increased by 7.178 euro, from 70.636 euro in 2023, to 77.419 in 2024. The Debt Ratio was 70.0% in the year 2024.

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