The most important financial indicators for the company Magtec Prod Com S.r.l. - Unique Identification Number 5111298:
sales in 2023 was
289.910
euro, registering a net profit of
53.885
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.9%, from 255.264 euro in the year 2022, to 289.910 euro in 2023.
The Net Profit decreased by -60.194 euro, from 114.426 euro in 2022, to 53.885 in the last year.
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 -
Magtec Prod Com S.r.l. - CUI 5111298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289.451
276.568
268.708
341.673
310.686
318.913
356.064
345.304
326.240
283.313
Current Assets
52.223
81.753
89.441
68.166
74.831
72.235
64.220
83.423
121.404
181.279
Inventories
30.087
29.738
34.608
27.395
33.410
27.379
39.021
50.549
87.981
128.559
Receivables
16.817
16.378
16.807
33.321
31.196
37.856
23.340
27.257
32.598
47.258
Cash
5.319
35.637
38.026
7.451
10.225
7.001
1.859
5.616
826
5.461
Shareholders Funds
-166.666
-143.127
-131.683
-121.793
58.107
61.323
85.494
158.655
273.574
326.629
Social Capital
4.016
4.049
4.008
3.940
3.868
3.793
3.721
3.639
3.650
3.639
Debts
509.230
502.345
490.860
532.505
327.946
329.826
334.790
270.072
174.071
137.963
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
181.279 euro in 2023 which includes Inventories of
128.559 euro, Receivables of
47.258 euro and cash availability of
5.461 euro.
The company's Equity was valued at
326.629 euro, while total Liabilities amounted to
137.963 euro.
Equity increased by 53.885 euro, from 273.574 euro in 2022, to 326.629 in 2023.
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