Financial results - MAGONTEC SRL

Financial Summary - Magontec Srl
Unique identification code: 27768109
Registration number: J2011000412027
Nace: 2453
Sales - Ron
7.941.995
Net Profit - Ron
-58.356
Employees
72
Open Account
Company Magontec Srl with Fiscal Code 27768109 recorded a turnover of 2024 of 7.941.995, with a net profit of -58.356 and having an average number of employees of 72. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magontec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 7.941.995
Total Income - EUR 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 7.340.913
Total Expenses - EUR 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 7.399.269
Gross Profit/Loss - EUR 19.995 886.674 115.389 10.517 -130.090 89.367 2.243.130 3.155.134 751.525 -58.356
Net Profit/Loss - EUR 19.995 860.010 35.001 -15.218 -130.090 49.433 1.911.556 2.634.805 639.017 -58.356
Employees 69 74 80 88 87 74 72 74 73 72
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 -22.3%, from 10.274.658 euro in the year 2023, to 7.941.995 euro in 2024. The Net Profit decreased by -635.446 euro, from 639.017 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 4.543.049
Current Assets 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 3.846.863
Inventories 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 2.888.769
Receivables 2.508.698 3.260.027 2.551.734 2.935.047 3.820.533 3.348.292 3.501.589 4.903.504 502.047 910.543
Cash 13.137 97.348 3.403 19.781 51.671 57.244 702.349 253.820 189.232 47.551
Shareholders Funds -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 7.034.697
Social Capital 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 6.736.081
Debts 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 1.331.418
Income in Advance 0 578 394 2.292 1.298 4.385 2.454 4.603 2.161 2.397
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 "2453 - 2453"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.846.863 euro in 2024 which includes Inventories of 2.888.769 euro, Receivables of 910.543 euro and cash availability of 47.551 euro.
The company's Equity was valued at 7.034.697 euro, while total Liabilities amounted to 1.331.418 euro. Equity decreased by -656.436 euro, from 7.734.359 euro in 2023, to 7.034.697 in 2024. The Debt Ratio was 15.9% in the year 2024.

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