Financial results - MAGSAN TEHNICO SANITARE SRL

Financial Summary - Magsan Tehnico Sanitare Srl
Unique identification code: 7489061
Registration number: J1994001992121
Nace: 4752
Sales - Ron
1.062.592
Net Profit - Ron
40.253
Employees
13
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Company Magsan Tehnico Sanitare Srl with Fiscal Code 7489061 recorded a turnover of 2024 of 1.062.592, with a net profit of 40.253 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magsan Tehnico Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.892 1.132.369 1.120.731 1.098.414 925.823 958.479 1.009.504 1.090.361 1.117.184 1.062.592
Total Income - EUR 1.112.499 1.135.585 1.124.616 1.102.544 929.057 963.462 1.035.969 1.095.312 1.120.442 1.065.722
Total Expenses - EUR 1.052.696 1.087.942 1.085.687 1.075.489 914.485 935.635 994.861 1.041.125 1.095.140 1.018.115
Gross Profit/Loss - EUR 59.803 47.643 38.929 27.054 14.572 27.826 41.109 54.187 25.302 47.606
Net Profit/Loss - EUR 51.702 40.937 30.485 22.594 11.124 18.677 31.563 44.462 19.666 40.253
Employees 19 19 18 18 16 16 17 16 15 13
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 -4.4%, from 1.117.184 euro in the year 2023, to 1.062.592 euro in 2024. The Net Profit increased by 20.697 euro, from 19.666 euro in 2023, to 40.253 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 - Magsan Tehnico Sanitare Srl - CUI 7489061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.865 75.141 83.589 110.309 98.485 104.412 111.046 90.160 72.709 63.073
Current Assets 158.192 130.979 156.099 140.656 150.017 271.890 285.738 337.896 344.803 362.883
Inventories 81.959 67.745 81.836 82.704 103.981 205.691 208.181 269.925 266.662 293.029
Receivables 59.473 38.713 42.022 36.192 34.425 42.382 41.007 40.777 45.920 38.885
Cash 16.760 24.521 32.241 21.761 11.610 23.817 36.551 27.194 32.222 30.969
Shareholders Funds 63.587 54.887 61.119 52.665 62.770 80.257 110.040 72.838 92.284 132.021
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 173.470 151.233 178.569 198.301 185.732 296.046 286.744 357.659 325.228 293.935
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.883 euro in 2024 which includes Inventories of 293.029 euro, Receivables of 38.885 euro and cash availability of 30.969 euro.
The company's Equity was valued at 132.021 euro, while total Liabilities amounted to 293.935 euro. Equity increased by 40.253 euro, from 92.284 euro in 2023, to 132.021 in 2024.

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