Financial results - MAGMO TEK S.R.L.

Financial Summary - Magmo Tek S.r.l.
Unique identification code: 44576715
Registration number: J19/391/2021
Nace: 3314
Sales - Ron
19.724
Net Profit - Ron
1.771
Employees
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Company Magmo Tek S.r.l. with Fiscal Code 44576715 recorded a turnover of 2024 of 19.724, with a net profit of 1.771 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magmo Tek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.155 13.680 20.064 19.724
Total Income - EUR - - - - - - 3.155 13.680 20.064 19.870
Total Expenses - EUR - - - - - - 1.949 11.083 18.470 17.820
Gross Profit/Loss - EUR - - - - - - 1.206 2.597 1.594 2.050
Net Profit/Loss - EUR - - - - - - 1.206 2.380 1.352 1.771
Employees - - - - - - 0 0 0 0
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 decreased by -1.1%, from 20.064 euro in the year 2023, to 19.724 euro in 2024. The Net Profit increased by 427 euro, from 1.352 euro in 2023, to 1.771 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 - Magmo Tek S.r.l. - CUI 44576715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.680
Current Assets - - - - - - 4.950 5.752 8.139 7.371
Inventories - - - - - - 4.567 5.122 5.295 3.090
Receivables - - - - - - 38 0 0 361
Cash - - - - - - 344 630 2.844 3.920
Shareholders Funds - - - - - - 1.247 3.631 4.972 6.715
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.703 2.121 3.168 3.336
Income in Advance - - - - - - 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 3.090 euro, Receivables of 361 euro and cash availability of 3.920 euro.
The company's Equity was valued at 6.715 euro, while total Liabilities amounted to 3.336 euro. Equity increased by 1.771 euro, from 4.972 euro in 2023, to 6.715 in 2024.

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