Financial results - MAGTAR PROJECT S.R.L.

Financial Summary - Magtar Project S.r.l.
Unique identification code: 41134590
Registration number: J19/434/2019
Nace: 6820
Sales - Ron
3.129
Net Profit - Ron
-11.500
Employees
Open Account
Company Magtar Project S.r.l. with Fiscal Code 41134590 recorded a turnover of 2024 of 3.129, with a net profit of -11.500 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magtar Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.820 40.045 62.556 44.497 33.160 3.129
Total Income - EUR - - - - 23.095 63.302 63.438 44.689 33.185 3.134
Total Expenses - EUR - - - - 24.465 56.428 49.835 32.299 34.938 14.634
Gross Profit/Loss - EUR - - - - -1.370 6.875 13.603 12.390 -1.753 -11.500
Net Profit/Loss - EUR - - - - -1.559 6.526 12.804 11.386 -1.818 -11.500
Employees - - - - 1 2 1 1 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 -90.5%, from 33.160 euro in the year 2023, to 3.129 euro in 2024.
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 - Magtar Project S.r.l. - CUI 41134590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.839 1.822 1.640 9.080 18.939 17.652
Current Assets - - - - 35.435 13.156 36.421 26.308 27.652 11.371
Inventories - - - - 0 0 0 913 0 0
Receivables - - - - 9.869 2.671 20.334 17.213 21.204 8.214
Cash - - - - 25.566 10.485 16.087 8.183 6.448 3.156
Shareholders Funds - - - - -1.348 5.203 17.893 18.688 16.813 5.219
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 14.255 8.843 20.053 16.940 30.320 23.884
Income in Advance - - - - 24.367 933 163 81 81 80
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.214 euro and cash availability of 3.156 euro.
The company's Equity was valued at 5.219 euro, while total Liabilities amounted to 23.884 euro. Equity decreased by -11.500 euro, from 16.813 euro in 2023, to 5.219 in 2024. The Debt Ratio was 81.8% in the year 2024.

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