Financial results - MAGOT SRL

Financial Summary - Magot Srl
Unique identification code: 17277147
Registration number: J04/401/2005
Nace: 2512
Sales - Ron
49.647
Net Profit - Ron
11.679
Employees
6
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Company Magot Srl with Fiscal Code 17277147 recorded a turnover of 2024 of 49.647, with a net profit of 11.679 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.508 447.152 122.503 32.128 37.632 128.796 48.676 90.911 122.108 49.647
Total Income - EUR 282.581 460.183 135.262 48.038 167.873 139.773 60.136 139.176 155.029 178.037
Total Expenses - EUR 265.427 429.209 61.873 45.707 143.763 138.087 43.228 119.298 151.815 165.861
Gross Profit/Loss - EUR 17.154 30.974 73.389 2.332 24.109 1.686 16.908 19.878 3.215 12.175
Net Profit/Loss - EUR 14.599 26.272 72.390 2.015 23.924 1.686 16.771 18.969 1.994 11.679
Employees 6 6 2 1 1 1 1 2 6 6
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 -59.1%, from 122.108 euro in the year 2023, to 49.647 euro in 2024. The Net Profit increased by 9.696 euro, from 1.994 euro in 2023, to 11.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magot Srl - CUI 17277147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.228 128.336 166.056 144.366 36.838 29.528 72.655 111.661 221.218 195.335
Current Assets 164.743 205.671 116.808 132.198 220.153 371.289 239.899 300.413 77.078 109.803
Inventories 459 396 0 3.614 177 173 7.220 7.243 21.725 18.512
Receivables 158.936 191.006 111.531 117.636 170.027 320.683 184.498 246.846 18.823 39.881
Cash 5.348 14.269 5.277 10.947 49.949 50.434 48.180 46.325 36.530 51.410
Shareholders Funds 40.077 65.941 137.215 136.712 156.013 154.741 105.468 124.764 126.379 128.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.212 268.066 31.938 40.561 12.680 170.329 142.686 149.445 55.462 85.591
Income in Advance 142.681 128.447 113.710 99.291 88.298 75.748 64.401 137.866 116.455 90.750
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.803 euro in 2024 which includes Inventories of 18.512 euro, Receivables of 39.881 euro and cash availability of 51.410 euro.
The company's Equity was valued at 128.796 euro, while total Liabilities amounted to 85.591 euro. Equity increased by 3.124 euro, from 126.379 euro in 2023, to 128.796 in 2024. The Debt Ratio was 28.1% in the year 2024.

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