Financial results - MAGPIE TOOLS S.R.L.

Financial Summary - Magpie Tools S.r.l.
Unique identification code: 34683536
Registration number: J2015000594325
Nace: 2312
Sales - Ron
40.903
Net Profit - Ron
1.290
Employees
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Company Magpie Tools S.r.l. with Fiscal Code 34683536 recorded a turnover of 2024 of 40.903, with a net profit of 1.290 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magpie Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.849 10.093 3.695 402 364 17.690 2.218 1.284 21.180 40.903
Total Income - EUR 4.849 10.093 3.695 402 387 19.450 2.218 1.397 21.205 43.286
Total Expenses - EUR 6.124 11.301 3.015 361 1.334 20.586 3.492 2.142 16.559 41.685
Gross Profit/Loss - EUR -1.275 -1.208 679 41 -948 -1.136 -1.275 -745 4.646 1.600
Net Profit/Loss - EUR -1.417 -1.488 569 29 -959 -1.690 -1.341 -783 3.543 1.290
Employees 1 1 1 0 0 0 0 0 0 0
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 increased by 94.2%, from 21.180 euro in the year 2023, to 40.903 euro in 2024. The Net Profit decreased by -2.233 euro, from 3.543 euro in 2023, to 1.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magpie Tools S.r.l. - CUI 34683536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 0 0 0 71 142 3.654 10.750
Current Assets 2.225 -11 1.315 1.402 18.559 14.088 12.347 12.320 21.744 27.570
Inventories 1.515 0 351 0 18.209 9.212 8.186 7.959 11.650 15.603
Receivables 243 0 0 0 134 3.824 3.853 3.973 7.750 9.042
Cash 466 -11 964 1.402 216 1.053 307 388 2.345 2.924
Shareholders Funds -1.372 -2.845 -2.228 -2.158 -3.075 -4.697 -5.934 -6.735 -3.172 -1.864
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 3.620 2.834 3.543 3.561 21.634 18.785 18.351 19.202 28.570 39.212
Income in Advance 0 0 0 0 0 0 0 0 0 973
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 "2312 - 2312"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.570 euro in 2024 which includes Inventories of 15.603 euro, Receivables of 9.042 euro and cash availability of 2.924 euro.
The company's Equity was valued at -1.864 euro, while total Liabilities amounted to 39.212 euro. Equity increased by 1.290 euro, from -3.172 euro in 2023, to -1.864 in 2024. The Debt Ratio was 102.3% in the year 2024.

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