Financial results - MAGMA DIESEL SRL

Financial Summary - Magma Diesel Srl
Unique identification code: 33943484
Registration number: J29/12/2015
Nace: 2932
Sales - Ron
174.451
Net Profit - Ron
72.767
Employees
1
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Company Magma Diesel Srl with Fiscal Code 33943484 recorded a turnover of 2024 of 174.451, with a net profit of 72.767 and having an average number of employees of 1. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magma Diesel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.201 3.621 2.469 1.212 3.373 59.519 106.944 144.060 162.276 174.451
Total Income - EUR 7.206 3.621 2.469 1.212 3.373 71.490 95.239 158.920 148.491 182.612
Total Expenses - EUR 6.968 4.280 4.452 2.901 2.552 41.069 53.254 77.014 96.101 105.484
Gross Profit/Loss - EUR 239 -658 -1.983 -1.689 821 30.421 41.986 81.906 52.390 77.128
Net Profit/Loss - EUR 23 -767 -2.057 -1.726 719 28.762 39.162 80.142 50.800 72.767
Employees 0 0 0 0 0 0 0 1 1 1
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 8.1%, from 162.276 euro in the year 2023, to 174.451 euro in 2024. The Net Profit increased by 22.252 euro, from 50.800 euro in 2023, to 72.767 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 - Magma Diesel Srl - CUI 33943484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.418 10.289 8.022 6.963 5.872 9.879 31.496 38.909 32.568 24.032
Current Assets 1.332 1.349 1.730 832 1.438 27.060 32.221 46.560 20.083 53.647
Inventories 3 3 3 5 4 18.277 6.454 24.671 12.311 22.446
Receivables 20 218 219 436 732 194 855 149 38 23
Cash 1.309 1.128 1.508 392 702 8.589 24.912 21.740 7.734 31.178
Shareholders Funds 90 -678 -2.723 -4.399 -3.594 25.236 51.071 80.570 50.873 72.840
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.660 12.315 12.476 12.194 10.904 11.704 13.188 5.442 2.327 5.602
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 "2932 - 2932"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.647 euro in 2024 which includes Inventories of 22.446 euro, Receivables of 23 euro and cash availability of 31.178 euro.
The company's Equity was valued at 72.840 euro, while total Liabilities amounted to 5.602 euro. Equity increased by 22.252 euro, from 50.873 euro in 2023, to 72.840 in 2024.

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