Financial results - MAGTRES SRL

Financial Summary - Magtres Srl
Unique identification code: 17128773
Registration number: J2005000035111
Nace: 2512
Sales - Ron
42.347
Net Profit - Ron
2.585
Employees
2
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Company Magtres Srl with Fiscal Code 17128773 recorded a turnover of 2024 of 42.347, with a net profit of 2.585 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magtres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.111 19.193 19.396 21.078 23.220 19.977 21.491 27.154 29.100 42.347
Total Income - EUR 13.143 19.209 25.987 21.095 31.753 30.616 27.854 31.516 41.522 46.391
Total Expenses - EUR 19.188 22.973 24.610 23.962 29.900 27.506 27.360 30.816 40.063 43.342
Gross Profit/Loss - EUR -6.045 -3.764 1.377 -2.867 1.853 3.110 494 700 1.459 3.049
Net Profit/Loss - EUR -6.439 -3.956 1.117 -3.078 1.536 2.911 215 385 1.044 2.585
Employees 3 3 3 3 2 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 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 46.3%, from 29.100 euro in the year 2023, to 42.347 euro in 2024. The Net Profit increased by 1.547 euro, from 1.044 euro in 2023, to 2.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magtres Srl - CUI 17128773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 4.078 3.656 3.242 13.662 10.355 7.145 4.178 2.319 2.167
Current Assets 10.665 11.056 7.250 11.389 7.382 7.277 5.752 8.907 12.925 13.548
Inventories 7.239 8.259 6.876 7.361 4.830 4.329 3.990 6.339 8.537 6.219
Receivables 1.052 416 317 306 1.862 1.298 1.375 986 15 0
Cash 2.375 2.380 57 3.722 690 1.651 387 1.581 4.373 7.328
Shareholders Funds -48.744 -52.203 -50.202 -52.359 -49.809 -45.954 -44.719 -44.472 -43.294 -40.467
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 63.892 67.337 61.108 66.989 70.853 63.586 57.616 57.557 58.537 52.260
Income in Advance 0 0 0 0 0 0 0 0 0 3.922
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 "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 13.548 euro in 2024 which includes Inventories of 6.219 euro, Receivables of 0 euro and cash availability of 7.328 euro.
The company's Equity was valued at -40.467 euro, while total Liabilities amounted to 52.260 euro. Equity increased by 2.585 euro, from -43.294 euro in 2023, to -40.467 in 2024. The Debt Ratio was 332.5% in the year 2024.

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