The most important financial indicators for the company Magistral Gaz Srl - Unique Identification Number 34626689:
sales in 2023 was
7.985.159
euro, registering a net profit of
38.613
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 increased by 4.3%, from 7.682.072 euro in the year 2022, to 7.985.159 euro in 2023.
The Net Profit decreased by -135.785 euro, from 174.929 euro in 2022, to 38.613 in the last year.
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 Gaz Srl - CUI 34626689
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.928
3.924
6.956
16.629
47.325
162.321
249.919
351.895
710.614
Current Assets
-
701
3.175
9.324
14.000
91.267
161.778
289.399
444.520
406.706
Inventories
-
614
2.191
4.810
4.259
24.129
66.409
150.346
216.289
191.770
Receivables
-
0
0
1.332
2.894
49.690
13.358
42.019
95.710
71.303
Cash
-
87
984
3.182
6.846
17.448
66.505
61.658
97.034
143.633
Shareholders Funds
-
-2.495
-9.598
905
2.237
44.941
139.794
256.215
433.467
470.766
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.124
16.697
15.730
29.020
93.681
184.304
285.656
365.284
667.076
Income in Advance
-
0
0
0
0
0
0
0
1.114
5
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.706 euro in 2023 which includes Inventories of
191.770 euro, Receivables of
71.303 euro and cash availability of
143.633 euro.
The company's Equity was valued at
470.766 euro, while total Liabilities amounted to
667.076 euro.
Equity increased by 38.613 euro, from 433.467 euro in 2022, to 470.766 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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