Financial results - MAGLIEROM SRL

Financial Summary - Maglierom Srl
Unique identification code: 18528905
Registration number: J27/402/2006
Nace: 1414
Sales - Ron
331.716
Net Profit - Ron
-7.987
Employees
25
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Company Maglierom Srl with Fiscal Code 18528905 recorded a turnover of 2024 of 331.716, with a net profit of -7.987 and having an average number of employees of 25. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maglierom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.270 223.620 226.912 235.854 243.893 257.937 278.567 251.630 300.377 331.716
Total Income - EUR 193.040 224.780 227.923 236.857 249.702 267.482 284.409 259.361 304.668 333.734
Total Expenses - EUR 165.445 211.140 208.088 218.362 214.585 242.900 259.808 228.658 274.235 331.940
Gross Profit/Loss - EUR 27.596 13.640 19.836 18.495 35.117 24.582 24.601 30.703 30.434 1.794
Net Profit/Loss - EUR 22.867 11.508 16.237 16.135 32.824 22.561 22.342 28.468 27.663 -7.987
Employees 36 39 36 34 32 30 29 25 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 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 11.1%, from 300.377 euro in the year 2023, to 331.716 euro in 2024. The Net Profit decreased by -27.509 euro, from 27.663 euro in 2023, to 0 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 - Maglierom Srl - CUI 18528905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.889 120.962 114.593 107.624 100.859 96.626 89.697 86.675 83.078 79.097
Current Assets 34.912 34.987 40.299 43.584 51.723 58.896 30.998 35.359 45.939 42.062
Inventories 10.170 9.711 9.874 9.645 9.315 9.634 1.037 672 3.334 2.265
Receivables 7.944 19.281 13.985 16.306 14.679 31.925 24.485 19.945 27.558 21.861
Cash 16.798 5.995 16.440 17.632 27.729 17.337 5.476 14.743 15.047 17.937
Shareholders Funds 67.999 78.813 93.717 91.997 90.215 84.191 77.740 74.535 69.971 61.593
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 93.802 77.135 61.176 59.211 62.366 71.331 42.955 47.499 56.327 56.480
Income in Advance 0 0 0 0 0 0 0 0 3.058 3.931
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 "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 42.062 euro in 2024 which includes Inventories of 2.265 euro, Receivables of 21.861 euro and cash availability of 17.937 euro.
The company's Equity was valued at 61.593 euro, while total Liabilities amounted to 56.480 euro. Equity decreased by -7.987 euro, from 69.971 euro in 2023, to 61.593 in 2024. The Debt Ratio was 46.3% in the year 2024.

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