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

Financial Summary - Magistrale Rutiere Concept S.r.l.
Unique identification code: 46542247
Registration number: J23/4965/2022
Nace: 7112
Sales - Ron
780.526
Net Profit - Ron
571.427
Employee
2
The most important financial indicators for the company Magistrale Rutiere Concept S.r.l. - Unique Identification Number 46542247: sales in 2023 was 780.526 euro, registering a net profit of 571.427 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magistrale Rutiere Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 182.772 780.526
Total Income - EUR - - - - - - - - 182.772 780.536
Total Expenses - EUR - - - - - - - - 5.123 161.216
Gross Profit/Loss - EUR - - - - - - - - 177.650 619.320
Net Profit/Loss - EUR - - - - - - - - 175.665 571.427
Employees - - - - - - - - 0 2
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 328.3%, from 182.772 euro in the year 2022, to 780.526 euro in 2023. The Net Profit increased by 396.294 euro, from 175.665 euro in 2022, to 571.427 in the last year.

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Magistrale Rutiere Concept S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 741
Current Assets - - - - - - - - 177.722 593.048
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 163.743 9.564
Cash - - - - - - - - 13.978 583.484
Shareholders Funds - - - - - - - - 175.706 571.467
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.016 30.207
Income in Advance - - - - - - - - 0 0
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 "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 593.048 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.564 euro and cash availability of 583.484 euro.
The company's Equity was valued at 571.467 euro, while total Liabilities amounted to 30.207 euro. Equity increased by 396.294 euro, from 175.706 euro in 2022, to 571.467 in 2023.

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