Financial results - MAGMETAL CONF S.R.L.

Financial Summary - Magmetal Conf S.r.l.
Unique identification code: 41865107
Registration number: J26/2045/2019
Nace: 3101
Sales - Ron
49.383
Net Profit - Ron
2.372
Employees
2
Open Account
Company Magmetal Conf S.r.l. with Fiscal Code 41865107 recorded a turnover of 2024 of 49.383, with a net profit of 2.372 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magmetal Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.044 22.167 27.535 30.660 35.882 49.383
Total Income - EUR - - - - 2.044 25.888 29.354 30.660 35.882 49.383
Total Expenses - EUR - - - - 1.959 25.700 23.643 23.871 34.722 46.518
Gross Profit/Loss - EUR - - - - 85 189 5.712 6.789 1.159 2.866
Net Profit/Loss - EUR - - - - 64 -33 5.436 6.483 801 2.372
Employees - - - - 3 3 3 1 2 2
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 38.4%, from 35.882 euro in the year 2023, to 49.383 euro in 2024. The Net Profit increased by 1.575 euro, from 801 euro in 2023, to 2.372 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 - Magmetal Conf S.r.l. - CUI 41865107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 177 173 170 170 1.085 1.878
Current Assets - - - - 546 535 5.737 7.193 940 7.402
Inventories - - - - 0 0 0 0 430 428
Receivables - - - - 0 0 0 6.489 0 0
Cash - - - - 546 535 5.737 704 510 6.974
Shareholders Funds - - - - 106 71 5.506 6.531 842 3.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 616 637 401 832 1.183 6.071
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.402 euro in 2024 which includes Inventories of 428 euro, Receivables of 0 euro and cash availability of 6.974 euro.
The company's Equity was valued at 3.209 euro, while total Liabilities amounted to 6.071 euro. Equity increased by 2.372 euro, from 842 euro in 2023, to 3.209 in 2024.

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