The most important financial indicators for the company Magna Exteriors (Craiova) Srl - Unique Identification Number 27227189:
sales in 2021 was
46.260.983
euro, registering a net profit of
7.509.124
euro and having an average number of
366
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -3.3%, from 48.921.208 euro in the year 2020, to 46.258.177 euro in 2021.
The Net Profit decreased by -1.137.315 euro, from 8.842.065 euro in 2020, to 7.508.668 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 -
Magna Exteriors (Craiova) Srl - CUI 27227189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.199.216
8.395.065
8.362.906
11.447.144
9.771.001
9.873.750
7.626.576
7.830.455
-
-
Current Assets
3.285.769
3.914.932
2.934.941
14.355.188
14.779.948
27.293.687
32.638.143
21.102.096
-
-
Inventories
708.548
901.940
636.756
1.314.336
1.814.481
2.326.232
2.177.136
2.164.532
-
-
Receivables
2.137.419
2.345.945
1.248.010
12.669.641
12.295.126
23.992.380
29.147.212
17.480.501
-
-
Cash
439.803
667.047
1.050.174
371.211
670.341
975.075
1.313.795
1.457.063
-
-
Shareholders Funds
-1.098.137
32.566
5.022.120
5.178.211
16.112.217
28.456.878
34.740.815
21.372.395
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
13.677.028
12.354.465
6.337.678
20.662.255
8.401.538
10.693.729
6.967.005
8.451.545
-
-
Income in Advance
4.454
8.991
5.015
0
0
0
5.808
3.493
-
-
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.102.096 euro in 2021 which includes Inventories of
2.164.532 euro, Receivables of
17.480.501 euro and cash availability of
1.457.063 euro.
The company's Equity was valued at
21.372.395 euro, while total Liabilities amounted to
8.451.545 euro.
Equity decreased by -12.598.009 euro, from 34.740.815 euro in 2020, to 21.372.395 in 2021.
The Debt Ratio was 28.3% in the year 2021.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Magna Exteriors (Craiova) Srl