Financial results - MAGLIEROM SRL

Financial Summary - Maglierom Srl
Unique identification code: 18528905
Registration number: J27/402/2006
Nace: 1414
Sales - Ron
300.377
Net Profit - Ron
27.663
Employee
25
The most important financial indicators for the company Maglierom Srl - Unique Identification Number 18528905: sales in 2023 was 300.377 euro, registering a net profit of 27.663 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maglierom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.087 192.270 223.620 226.912 235.854 243.893 257.937 278.567 251.630 300.377
Total Income - EUR 194.821 193.040 224.780 227.923 236.857 249.702 267.482 284.409 259.361 304.668
Total Expenses - EUR 174.259 165.445 211.140 208.088 218.362 214.585 242.900 259.808 228.658 274.235
Gross Profit/Loss - EUR 20.563 27.596 13.640 19.836 18.495 35.117 24.582 24.601 30.703 30.434
Net Profit/Loss - EUR 17.205 22.867 11.508 16.237 16.135 32.824 22.561 22.342 28.468 27.663
Employees 36 36 39 36 34 32 30 29 25 25
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 19.7%, from 251.630 euro in the year 2022, to 300.377 euro in 2023. The Net Profit decreased by -718 euro, from 28.468 euro in 2022, to 27.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maglierom Srl - CUI 18528905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.338 126.889 120.962 114.593 107.624 100.859 96.626 89.697 86.675 83.078
Current Assets 29.478 34.912 34.987 40.299 43.584 51.723 58.896 30.998 35.359 45.939
Inventories 10.178 10.170 9.711 9.874 9.645 9.315 9.634 1.037 672 3.334
Receivables 11.095 7.944 19.281 13.985 16.306 14.679 31.925 24.485 19.945 27.558
Cash 8.204 16.798 5.995 16.440 17.632 27.729 17.337 5.476 14.743 15.047
Shareholders Funds 67.436 67.999 78.813 93.717 91.997 90.215 84.191 77.740 74.535 69.971
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.380 93.802 77.135 61.176 59.211 62.366 71.331 42.955 47.499 56.327
Income in Advance 0 0 0 0 0 0 0 0 0 3.058
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.939 euro in 2023 which includes Inventories of 3.334 euro, Receivables of 27.558 euro and cash availability of 15.047 euro.
The company's Equity was valued at 69.971 euro, while total Liabilities amounted to 56.327 euro. Equity decreased by -4.338 euro, from 74.535 euro in 2022, to 69.971 in 2023. The Debt Ratio was 43.5% in the year 2023.

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