Financial results - MAGISTRAL IMPORT EXPORT SRL

Financial Summary - Magistral Import Export Srl
Unique identification code: 2794820
Registration number: J1991008238409
Nace: 6820
Sales - Ron
43.423
Net Profit - Ron
11.332
Employees
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Company Magistral Import Export Srl with Fiscal Code 2794820 recorded a turnover of 2024 of 43.423, with a net profit of 11.332 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistral Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.752 52.779 43.603 28.721 25.342 29.770 36.387 38.325 35.176 43.423
Total Income - EUR 52.970 53.539 43.603 29.369 25.342 29.770 36.915 38.325 35.598 43.557
Total Expenses - EUR 68.418 56.738 43.204 29.283 25.856 21.620 28.574 23.436 38.927 30.117
Gross Profit/Loss - EUR -15.448 -3.199 399 86 -514 8.150 8.341 14.889 -3.329 13.440
Net Profit/Loss - EUR -15.448 -3.735 -37 -520 -1.279 7.257 7.249 13.739 -3.329 11.332
Employees 0 4 4 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 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 24.1%, from 35.176 euro in the year 2023, to 43.423 euro in 2024. The Net Profit increased by 11.332 euro, from 0 euro in 2023, to 11.332 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 Import Export Srl - CUI 2794820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.757 7.843 12.603 13.464 6.653 7.118 20.383 18.458 21.149 44.426
Current Assets 11.322 10.829 10.707 5.262 2.274 10.239 6.238 15.520 6.474 22.192
Inventories 737 1.878 2.827 433 0 0 0 0 0 0
Receivables 8.709 5.503 5.690 2.853 1.090 131 128 0 1.019 626
Cash 1.876 3.448 2.190 1.976 1.185 10.108 6.110 15.520 5.455 21.566
Shareholders Funds 11.838 7.982 7.810 7.147 5.729 12.878 19.841 33.642 16.704 63.707
Social Capital 47.807 47.319 46.518 45.665 44.780 43.931 42.957 8.415 8.390 8.343
Debts 8.242 10.690 15.499 11.579 3.198 4.480 6.779 336 10.918 2.910
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 626 euro and cash availability of 21.566 euro.
The company's Equity was valued at 63.707 euro, while total Liabilities amounted to 2.910 euro. Equity increased by 47.096 euro, from 16.704 euro in 2023, to 63.707 in 2024.

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