Financial results - MAGISTRALE RUTIERE CONCEPT S.R.L.

Financial Summary - Magistrale Rutiere Concept S.r.l.
Unique identification code: 46542247
Registration number: J2022004965239
Nace: 7112
Sales - Ron
1.314.261
Net Profit - Ron
690.577
Employees
2
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Company Magistrale Rutiere Concept S.r.l. with Fiscal Code 46542247 recorded a turnover of 2024 of 1.314.261, with a net profit of 690.577 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistrale Rutiere Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 182.772 780.526 1.314.261
Total Income - EUR - - - - - - - 182.772 780.536 1.323.018
Total Expenses - EUR - - - - - - - 5.123 161.216 516.087
Gross Profit/Loss - EUR - - - - - - - 177.650 619.320 806.931
Net Profit/Loss - EUR - - - - - - - 175.665 571.427 690.577
Employees - - - - - - - 0 2 2
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 69.3%, from 780.526 euro in the year 2023, to 1.314.261 euro in 2024. The Net Profit increased by 122.343 euro, from 571.427 euro in 2023, to 690.577 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 - Magistrale Rutiere Concept S.r.l. - CUI 46542247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 741 78.595
Current Assets - - - - - - - 177.722 593.048 758.991
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 163.743 9.564 13.817
Cash - - - - - - - 13.978 583.484 745.175
Shareholders Funds - - - - - - - 175.706 571.467 690.730
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.016 30.207 154.696
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.817 euro and cash availability of 745.175 euro.
The company's Equity was valued at 690.730 euro, while total Liabilities amounted to 154.696 euro. Equity increased by 122.457 euro, from 571.467 euro in 2023, to 690.730 in 2024.

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