Financial results - MAGTEC PROD COM S.R.L.

Financial Summary - Magtec Prod Com S.r.l.
Unique identification code: 5111298
Registration number: J27/30/1994
Nace: 5610
Sales - Ron
199.700
Net Profit - Ron
-38.913
Employees
12
Open Account
Company Magtec Prod Com S.r.l. with Fiscal Code 5111298 recorded a turnover of 2024 of 199.700, with a net profit of -38.913 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magtec Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.116 302.196 319.968 229.309 269.308 151.507 222.526 255.264 289.910 199.700
Total Income - EUR 278.256 310.636 332.622 445.304 271.278 177.571 261.362 280.358 300.103 211.895
Total Expenses - EUR 253.326 300.141 321.751 263.342 264.139 150.590 184.421 163.368 243.276 244.808
Gross Profit/Loss - EUR 24.930 10.495 10.870 181.962 7.139 26.981 76.941 116.989 56.827 -32.914
Net Profit/Loss - EUR 24.930 9.984 7.662 177.665 4.340 25.333 75.057 114.426 53.885 -38.913
Employees 21 22 21 17 14 13 13 12 12 12
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 -30.7%, from 289.910 euro in the year 2023, to 199.700 euro in 2024. The Net Profit decreased by -53.584 euro, from 53.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magtec Prod Com S.r.l. - CUI 5111298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.568 268.708 341.673 310.686 318.913 356.064 345.304 326.240 283.313 276.349
Current Assets 81.753 89.441 68.166 74.831 72.235 64.220 83.423 121.404 181.279 194.173
Inventories 29.738 34.608 27.395 33.410 27.379 39.021 50.549 87.981 128.559 142.045
Receivables 16.378 16.807 33.321 31.196 37.856 23.340 27.257 32.598 47.258 45.041
Cash 35.637 38.026 7.451 10.225 7.001 1.859 5.616 826 5.461 7.087
Shareholders Funds -143.127 -131.683 -121.793 58.107 61.323 85.494 158.655 273.574 326.629 285.890
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 502.345 490.860 532.505 327.946 329.826 334.790 270.072 174.071 137.963 184.632
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.173 euro in 2024 which includes Inventories of 142.045 euro, Receivables of 45.041 euro and cash availability of 7.087 euro.
The company's Equity was valued at 285.890 euro, while total Liabilities amounted to 184.632 euro. Equity decreased by -38.913 euro, from 326.629 euro in 2023, to 285.890 in 2024.

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