Financial results - MAGOT SRL

Financial Summary - Magot Srl
Unique identification code: 17277147
Registration number: J04/401/2005
Nace: 2512
Sales - Ron
122.108
Net Profit - Ron
1.994
Employee
6
The most important financial indicators for the company Magot Srl - Unique Identification Number 17277147: sales in 2023 was 122.108 euro, registering a net profit of 1.994 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.426 266.508 447.152 122.503 32.128 37.632 128.796 48.676 90.911 122.108
Total Income - EUR 158.322 282.581 460.183 135.262 48.038 167.873 139.773 60.136 139.176 155.029
Total Expenses - EUR 160.500 265.427 429.209 61.873 45.707 143.763 138.087 43.228 119.298 151.815
Gross Profit/Loss - EUR -2.178 17.154 30.974 73.389 2.332 24.109 1.686 16.908 19.878 3.215
Net Profit/Loss - EUR -3.590 14.599 26.272 72.390 2.015 23.924 1.686 16.771 18.969 1.994
Employees 6 6 6 2 1 1 1 1 2 6
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 increased by 34.7%, from 90.911 euro in the year 2022, to 122.108 euro in 2023. The Net Profit decreased by -16.918 euro, from 18.969 euro in 2022, to 1.994 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.912 143.228 128.336 166.056 144.366 36.838 29.528 72.655 111.661 221.218
Current Assets 100.280 164.743 205.671 116.808 132.198 220.153 371.289 239.899 300.413 77.078
Inventories 14.996 459 396 0 3.614 177 173 7.220 7.243 21.725
Receivables 61.780 158.936 191.006 111.531 117.636 170.027 320.683 184.498 246.846 18.823
Cash 23.504 5.348 14.269 5.277 10.947 49.949 50.434 48.180 46.325 36.530
Shareholders Funds 25.267 40.077 65.941 137.215 136.712 156.013 154.741 105.468 124.764 126.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.621 125.212 268.066 31.938 40.561 12.680 170.329 142.686 149.445 55.462
Income in Advance 154.304 142.681 128.447 113.710 99.291 88.298 75.748 64.401 137.866 116.455
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 "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 77.078 euro in 2023 which includes Inventories of 21.725 euro, Receivables of 18.823 euro and cash availability of 36.530 euro.
The company's Equity was valued at 126.379 euro, while total Liabilities amounted to 55.462 euro. Equity increased by 1.994 euro, from 124.764 euro in 2022, to 126.379 in 2023. The Debt Ratio was 18.6% in the year 2023.

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