Company Magtedi Com S.r.l. with Fiscal Code 23857521
recorded a turnover of 2024 of
17.260,
with a net profit of
987
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magtedi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.243
16.317
15.014
13.483
16.288
13.255
17.249
20.088
19.132
17.260
Total Income - EUR
20.247
16.320
15.014
13.671
16.289
13.282
17.249
20.088
19.132
17.260
Total Expenses - EUR
20.679
16.161
15.135
11.388
13.940
11.467
13.784
18.725
17.482
16.085
Gross Profit/Loss - EUR
-432
159
-120
2.283
2.349
1.815
3.465
1.363
1.650
1.175
Net Profit/Loss - EUR
-1.040
-168
-428
1.873
1.860
1.416
2.947
760
1.376
987
Employees
1
1
1
1
0
0
0
1
1
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 -9.3%, from 19.132 euro in the year 2023, to 17.260 euro in 2024.
The Net Profit decreased by -381 euro, from 1.376 euro in 2023, to 987 in the last year.
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Financial Rating - MAGTEDI COM S.R.L.
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Insolvency Probability
Financial Reports - Magtedi Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magtedi Com S.r.l. - CUI 23857521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.541
14.026
16.582
19.114
17.896
17.643
14.111
11.991
12.120
13.067
Inventories
11.181
13.648
15.712
17.551
16.517
16.109
13.665
11.320
9.872
8.854
Receivables
350
350
474
606
496
383
36
159
335
158
Cash
10
29
396
957
882
1.152
410
512
1.912
4.055
Shareholders Funds
-6.785
-6.884
-7.196
-5.190
-3.229
-1.752
1.234
1.998
3.367
4.335
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.326
20.910
23.778
24.305
21.125
19.396
12.877
9.994
8.752
8.732
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
"4677 - 4677"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.067 euro in 2024 which includes Inventories of
8.854 euro, Receivables of
158 euro and cash availability of
4.055 euro.
The company's Equity was valued at
4.335 euro, while total Liabilities amounted to
8.732 euro.
Equity increased by 987 euro, from 3.367 euro in 2023, to 4.335 in 2024.
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