Financial results - MAGPREST ABC S.R.L.

Financial Summary - Magprest Abc S.r.l.
Unique identification code: 2823950
Registration number: J01/1347/1992
Nace: 4520
Sales - Ron
338.842
Net Profit - Ron
23.586
Employees
6
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Company Magprest Abc S.r.l. with Fiscal Code 2823950 recorded a turnover of 2024 of 338.842, with a net profit of 23.586 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magprest Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.987 152.003 254.953 252.929 250.845 188.120 210.414 251.214 319.139 338.842
Total Income - EUR 144.317 152.003 254.953 252.939 253.748 190.335 216.610 253.411 319.361 339.243
Total Expenses - EUR 150.825 152.208 259.030 242.848 234.200 207.237 196.828 212.038 424.188 311.045
Gross Profit/Loss - EUR -6.507 -205 -4.077 10.091 19.548 -16.902 19.782 41.373 -104.827 28.199
Net Profit/Loss - EUR -6.507 -205 -8.472 1.945 17.039 -18.793 17.714 39.224 -108.020 23.586
Employees 3 2 4 3 6 4 4 0 7 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 increased by 6.8%, from 319.139 euro in the year 2023, to 338.842 euro in 2024. The Net Profit increased by 23.586 euro, from 0 euro in 2023, to 23.586 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 - Magprest Abc S.r.l. - CUI 2823950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 6.120 78.279 74.445 82.815 78.624 82.284 45.590 51.323 52.127
Current Assets 17.934 32.294 119.545 113.561 90.065 61.929 94.371 193.608 36.990 92.077
Inventories 12.329 24.462 94.138 49.077 59.108 25.218 66.597 165.129 13.068 46.521
Receivables 5.899 9.431 27.133 63.678 30.477 31.470 29.754 17.617 22.573 42.497
Cash -293 -1.599 -1.726 807 480 5.241 -1.981 10.862 1.349 3.059
Shareholders Funds -11.792 -11.877 -20.148 -12.217 5.059 -13.830 4.191 47.511 -62.517 -38.581
Social Capital 0 0 0 0 0 0 0 0 42 42
Debts 30.004 50.291 217.972 200.223 167.822 154.383 172.463 191.686 150.830 182.786
Income in Advance 0 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.077 euro in 2024 which includes Inventories of 46.521 euro, Receivables of 42.497 euro and cash availability of 3.059 euro.
The company's Equity was valued at -38.581 euro, while total Liabilities amounted to 182.786 euro. Equity increased by 23.586 euro, from -62.517 euro in 2023, to -38.581 in 2024.

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