Financial results - MAGISTRAL IMOB SRL

Financial Summary - Magistral Imob Srl
Unique identification code: 36860111
Registration number: J22/2675/2016
Nace: 6831
Sales - Ron
4.955
Net Profit - Ron
-10.999
Employees
Open Account
Company Magistral Imob Srl with Fiscal Code 36860111 recorded a turnover of 2024 of 4.955, with a net profit of -10.999 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.414 19.521 35.457 32.024 24.681 5.277 4.834 4.955
Total Income - EUR - - 2.414 19.521 35.457 32.024 24.682 5.421 4.889 4.955
Total Expenses - EUR - - 412 13.573 12.738 14.758 15.341 14.712 16.051 15.954
Gross Profit/Loss - EUR - - 2.001 5.947 22.719 17.266 9.340 -9.290 -11.162 -10.999
Net Profit/Loss - EUR - - 1.929 5.752 22.018 16.346 8.600 -9.360 -11.162 -10.999
Employees - - 0 1 1 1 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 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 3.1%, from 4.834 euro in the year 2023, to 4.955 euro in 2024.
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 Imob Srl - CUI 36860111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 588 577 19.422 15.547 15.365 11.518 7.154
Current Assets - - 2.062 8.529 25.350 25.886 34.257 27.085 10.399 940
Inventories - - 0 18 0 0 0 0 0 0
Receivables - - 0 1.403 5 310 571 613 1.140 563
Cash - - 2.062 7.108 25.346 25.575 33.686 26.472 9.259 377
Shareholders Funds - - 1.973 7.689 25.132 36.867 44.649 35.428 16.952 5.858
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 247 1.429 795 8.440 5.154 7.022 4.965 2.236
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 377 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 2.236 euro. Equity decreased by -10.999 euro, from 16.952 euro in 2023, to 5.858 in 2024.

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