Financial results - MAGROSTEL DIVERS S.R.L.

Financial Summary - Magrostel Divers S.r.l.
Unique identification code: 46954469
Registration number: J39/1057/2022
Nace: 4941
Sales - Ron
2.849
Net Profit - Ron
936
Employees
Open Account
Company Magrostel Divers S.r.l. with Fiscal Code 46954469 recorded a turnover of 2024 of 2.849, with a net profit of 936 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrostel Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.163 3.720 2.849
Total Income - EUR - - - - - - - 3.163 3.720 2.849
Total Expenses - EUR - - - - - - - 4.136 2.183 1.606
Gross Profit/Loss - EUR - - - - - - - -974 1.537 1.242
Net Profit/Loss - EUR - - - - - - - -1.062 1.146 936
Employees - - - - - - - 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 decreased by -23.0%, from 3.720 euro in the year 2023, to 2.849 euro in 2024. The Net Profit decreased by -204 euro, from 1.146 euro in 2023, to 936 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 - Magrostel Divers S.r.l. - CUI 46954469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20 173 1.186
Inventories - - - - - - - 19 19 18
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1 154 1.168
Shareholders Funds - - - - - - - -1.022 128 1.063
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.042 45 123
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186 euro in 2024 which includes Inventories of 18 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at 1.063 euro, while total Liabilities amounted to 123 euro. Equity increased by 936 euro, from 128 euro in 2023, to 1.063 in 2024.

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