Financial results - MAGTECH TRION S.R.L.

Financial Summary - Magtech Trion S.r.l.
Unique identification code: 40113823
Registration number: J2018001812029
Nace: 4211
Sales - Ron
59.498
Net Profit - Ron
12.132
Employees
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Company Magtech Trion S.r.l. with Fiscal Code 40113823 recorded a turnover of 2024 of 59.498, with a net profit of 12.132 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magtech Trion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.173 6.817 27.189 40.004 59.498
Total Income - EUR - - - - - 11.173 6.817 27.189 40.074 59.499
Total Expenses - EUR - - - - - 2.774 851 6.554 38.104 45.379
Gross Profit/Loss - EUR - - - - - 8.399 5.965 20.636 1.970 14.120
Net Profit/Loss - EUR - - - - - 8.399 5.765 19.941 1.702 12.132
Employees - - - - - 1 0 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 increased by 49.6%, from 40.004 euro in the year 2023, to 59.498 euro in 2024. The Net Profit increased by 10.440 euro, from 1.702 euro in 2023, to 12.132 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 - Magtech Trion S.r.l. - CUI 40113823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5 1.692
Current Assets - - - - - 24.242 34.014 56.643 70.068 53.070
Inventories - - - - - 19.910 22.751 5.163 11.468 9.883
Receivables - - - - - 2.678 9.435 49.652 50.314 32.891
Cash - - - - - 1.654 1.827 1.828 8.286 10.295
Shareholders Funds - - - - - 9.294 14.853 34.840 22.257 34.678
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.947 19.161 21.803 47.815 20.083
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.070 euro in 2024 which includes Inventories of 9.883 euro, Receivables of 32.891 euro and cash availability of 10.295 euro.
The company's Equity was valued at 34.678 euro, while total Liabilities amounted to 20.083 euro. Equity increased by 12.545 euro, from 22.257 euro in 2023, to 34.678 in 2024.

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