The most important financial indicators for the company Magmari One S.r.l. - Unique Identification Number 31886463:
sales in 2023 was
1.111.442
euro, registering a net profit of
142.114
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 4.0%, from 1.071.552 euro in the year 2022, to 1.111.442 euro in 2023.
The Net Profit increased by 18.851 euro, from 123.638 euro in 2022, to 142.114 in the last year.
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 -
Magmari One S.r.l. - CUI 31886463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.014
12.349
44.040
171.555
272.949
191.450
229.998
191.306
158.045
313.165
Current Assets
18.871
24.136
33.307
83.947
149.665
179.264
164.060
262.863
316.976
331.741
Inventories
0
0
0
0
0
0
172
6.137
0
0
Receivables
13.397
21.354
28.885
79.921
137.495
176.795
146.297
198.818
273.393
302.590
Cash
5.474
2.782
4.422
4.026
12.170
2.470
17.591
57.908
43.582
29.151
Shareholders Funds
3.310
12.817
20.463
29.423
63.148
71.649
103.701
121.004
123.735
142.211
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
19.575
25.282
56.884
227.889
365.420
302.010
291.320
350.485
374.949
536.157
Income in Advance
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
331.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
302.590 euro and cash availability of
29.151 euro.
The company's Equity was valued at
142.211 euro, while total Liabilities amounted to
536.157 euro.
Equity increased by 18.851 euro, from 123.735 euro in 2022, to 142.211 in 2023.
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Comments - Magmari One S.r.l.