Financial results - MAGONTEC SRL

Financial Summary - Magontec Srl
Unique identification code: 27768109
Registration number: J02/412/2011
Nace: 4672
Sales - Ron
10.274.658
Net Profit - Ron
639.017
Employee
73
The most important financial indicators for the company Magontec Srl - Unique Identification Number 27768109: sales in 2023 was 10.274.658 euro, registering a net profit of 639.017 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magontec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.536.428 17.669.183 23.179.951 21.837.563 20.834.015 22.931.947 17.086.444 15.160.520 22.405.300 10.274.658
Total Income - EUR 15.465.983 19.735.424 25.028.643 22.404.212 22.323.307 23.616.098 16.924.074 18.331.245 26.383.514 14.088.547
Total Expenses - EUR 15.375.430 19.715.429 24.141.969 22.288.823 22.312.790 23.746.188 16.834.707 16.088.115 23.228.380 13.337.022
Gross Profit/Loss - EUR 90.552 19.995 886.674 115.389 10.517 -130.090 89.367 2.243.130 3.155.134 751.525
Net Profit/Loss - EUR 90.552 19.995 860.010 35.001 -15.218 -130.090 49.433 1.911.556 2.634.805 639.017
Employees 62 69 74 80 88 87 74 72 74 73
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 -54.0%, from 22.405.300 euro in the year 2022, to 10.274.658 euro in 2023. The Net Profit decreased by -1.987.797 euro, from 2.634.805 euro in 2022, to 639.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magontec Srl - CUI 27768109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.231.349 6.198.983 5.791.917 5.357.462 4.890.074 4.553.722 4.231.214 3.915.955 4.254.459 4.247.764
Current Assets 3.978.430 5.132.875 6.759.799 4.994.490 6.402.159 7.363.993 6.422.098 6.854.493 8.970.235 5.450.273
Inventories 1.738.614 2.611.041 3.402.424 2.439.354 3.447.331 3.491.789 3.016.561 2.650.556 3.812.911 4.758.994
Receivables 2.076.751 2.508.698 3.260.027 2.551.734 2.935.047 3.820.533 3.348.292 3.501.589 4.903.504 502.047
Cash 163.066 13.137 97.348 3.403 19.781 51.671 57.244 702.349 253.820 189.232
Shareholders Funds 113.810 -110.719 5.720.248 5.658.452 5.539.391 5.302.024 5.250.944 7.046.055 9.702.720 7.734.359
Social Capital 47.955 2.517.163 7.461.319 7.335.061 7.200.449 7.061.004 6.927.144 6.773.528 6.794.543 6.773.939
Debts 10.087.216 11.427.200 6.739.452 4.693.352 5.670.575 6.506.558 5.244.238 3.417.903 3.183.226 1.743.560
Income in Advance 0 0 578 394 2.292 1.298 4.385 2.454 4.603 2.161
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.450.273 euro in 2023 which includes Inventories of 4.758.994 euro, Receivables of 502.047 euro and cash availability of 189.232 euro.
The company's Equity was valued at 7.734.359 euro, while total Liabilities amounted to 1.743.560 euro. Equity decreased by -1.938.938 euro, from 9.702.720 euro in 2022, to 7.734.359 in 2023. The Debt Ratio was 18.4% in the year 2023.

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