Financial results - MAGPLANT SRL

Financial Summary - Magplant Srl
Unique identification code: 29955898
Registration number: J37/86/2012
Nace: 111
Sales - Ron
135.220
Net Profit - Ron
46.084
Employees
6
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Company Magplant Srl with Fiscal Code 29955898 recorded a turnover of 2024 of 135.220, with a net profit of 46.084 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.256 175.471 154.363 321.508 203.142 111.174 435.884 239.441 353.693 135.220
Total Income - EUR 77.266 278.758 268.582 428.045 371.052 283.942 548.747 420.582 431.989 419.050
Total Expenses - EUR 76.609 189.571 229.563 312.014 337.085 255.710 472.288 376.091 387.394 365.066
Gross Profit/Loss - EUR 657 89.188 39.019 116.031 33.967 28.232 76.459 44.492 44.596 53.984
Net Profit/Loss - EUR 552 89.061 37.312 112.598 31.648 26.369 72.404 41.879 40.811 46.084
Employees 5 4 3 4 3 3 3 5 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 -61.6%, from 353.693 euro in the year 2023, to 135.220 euro in 2024. The Net Profit increased by 5.502 euro, from 40.811 euro in 2023, to 46.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGPLANT SRL

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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 - Magplant Srl - CUI 29955898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.670 117.682 142.957 172.159 246.235 331.142 291.147 483.656 365.832 276.149
Current Assets 58.753 97.013 105.837 211.749 222.896 179.127 273.372 265.000 323.248 363.867
Inventories 27.771 55.647 68.123 45.794 147.419 110.389 174.882 88.324 40.688 47.330
Receivables 5.006 4.261 10.353 41.743 14.087 3.373 30.172 130.192 15.913 70.953
Cash 25.975 37.105 27.361 124.213 61.391 65.365 68.319 46.484 266.647 245.585
Shareholders Funds 47.286 135.865 221.227 329.765 355.027 374.665 438.761 482.001 521.350 564.521
Social Capital 6.749 6.680 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 48.135 78.830 27.567 54.143 114.105 135.604 125.759 239.015 167.730 75.495
Income in Advance 0 0 0 0 0 0 0 27.641 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.867 euro in 2024 which includes Inventories of 47.330 euro, Receivables of 70.953 euro and cash availability of 245.585 euro.
The company's Equity was valued at 564.521 euro, while total Liabilities amounted to 75.495 euro. Equity increased by 46.084 euro, from 521.350 euro in 2023, to 564.521 in 2024.

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