Financial results - MAGTRES S.R.L.

Financial Summary - Magtres S.r.l.
Unique identification code: 17128773
Registration number: J11/35/2005
Nace: 2512
Sales - Ron
29.100
Net Profit - Ron
1.044
Employee
2
The most important financial indicators for the company Magtres S.r.l. - Unique Identification Number 17128773: sales in 2023 was 29.100 euro, registering a net profit of 1.044 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magtres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.671 13.111 19.193 19.396 21.078 23.220 19.977 21.491 27.154 29.100
Total Income - EUR 18.697 13.143 19.209 25.987 21.095 31.753 30.616 27.854 31.516 41.522
Total Expenses - EUR 24.200 19.188 22.973 24.610 23.962 29.900 27.506 27.360 30.816 40.063
Gross Profit/Loss - EUR -5.503 -6.045 -3.764 1.377 -2.867 1.853 3.110 494 700 1.459
Net Profit/Loss - EUR -6.064 -6.439 -3.956 1.117 -3.078 1.536 2.911 215 385 1.044
Employees 3 3 3 3 3 2 2 2 2 2
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 7.5%, from 27.154 euro in the year 2022, to 29.100 euro in 2023. The Net Profit increased by 660 euro, from 385 euro in 2022, to 1.044 in the last year.

Check the financial reports for the company - Magtres S.r.l.

Rating financiar

Financial Rating -
Magtres S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Magtres S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magtres S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Magtres S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magtres S.r.l. - CUI 17128773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.806 4.483 4.078 3.656 3.242 13.662 10.355 7.145 4.178 2.319
Current Assets 10.985 10.665 11.056 7.250 11.389 7.382 7.277 5.752 8.907 12.925
Inventories 7.878 7.239 8.259 6.876 7.361 4.830 4.329 3.990 6.339 8.537
Receivables 1.848 1.052 416 317 306 1.862 1.298 1.375 986 15
Cash 1.259 2.375 2.380 57 3.722 690 1.651 387 1.581 4.373
Shareholders Funds -41.954 -48.744 -52.203 -50.202 -52.359 -49.809 -45.954 -44.719 -44.472 -43.294
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 57.745 63.892 67.337 61.108 66.989 70.853 63.586 57.616 57.557 58.537
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.925 euro in 2023 which includes Inventories of 8.537 euro, Receivables of 15 euro and cash availability of 4.373 euro.
The company's Equity was valued at -43.294 euro, while total Liabilities amounted to 58.537 euro. Equity increased by 1.044 euro, from -44.472 euro in 2022, to -43.294 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Magtres S.r.l.

Comments - Magtres S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.