Financial results - MAGYARI ENGINEERING SRL

Financial Summary - Magyari Engineering Srl
Unique identification code: 13082290
Registration number: J2000000148199
Nace: 4781
Sales - Ron
3.882.267
Net Profit - Ron
24.095
Employees
25
Open Account
Company Magyari Engineering Srl with Fiscal Code 13082290 recorded a turnover of 2024 of 3.882.267, with a net profit of 24.095 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magyari Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.426.070 1.528.833 2.103.788 2.418.739 2.326.312 1.920.360 2.049.241 2.624.782 3.865.224 3.882.267
Total Income - EUR 1.478.158 1.545.258 2.180.723 2.427.905 2.336.810 2.057.863 2.166.541 2.721.978 3.900.080 3.952.042
Total Expenses - EUR 1.463.710 1.582.520 2.063.075 2.415.389 2.333.209 2.051.709 2.161.865 2.669.586 3.779.301 3.921.262
Gross Profit/Loss - EUR 14.447 -37.262 117.648 12.515 3.601 6.155 4.677 52.392 120.778 30.780
Net Profit/Loss - EUR 14.447 -37.262 112.087 12.515 3.601 2.667 4.202 45.829 104.426 24.095
Employees 18 19 20 23 27 28 26 23 23 25
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 1.0%, from 3.865.224 euro in the year 2023, to 3.882.267 euro in 2024. The Net Profit decreased by -79.747 euro, from 104.426 euro in 2023, to 24.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magyari Engineering Srl - CUI 13082290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.277.395 1.249.674 1.116.466 1.250.233 1.270.319 1.151.315 716.724 701.835 733.635 732.030
Current Assets 1.076.280 1.424.290 1.499.917 1.640.808 1.448.132 1.224.346 1.087.106 1.670.934 1.855.247 2.939.234
Inventories 746.754 970.255 990.356 947.766 931.596 768.867 533.354 857.453 738.191 1.062.423
Receivables 134.028 153.479 143.456 197.059 178.273 210.466 188.291 314.175 514.407 392.125
Cash 185.623 290.783 366.106 495.982 338.263 245.014 365.460 499.306 602.650 1.484.685
Shareholders Funds 1.413.828 1.362.147 1.451.184 1.437.067 1.412.838 1.369.365 941.144 949.337 1.003.341 921.313
Social Capital 236.056 233.649 229.695 225.480 221.113 216.921 212.111 212.769 212.124 210.938
Debts 947.086 1.320.482 1.172.135 1.460.782 1.312.290 1.012.859 875.581 1.414.307 1.576.444 2.742.705
Income in Advance 0 0 0 0 0 0 0 9.125 9.097 9.046
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.939.234 euro in 2024 which includes Inventories of 1.062.423 euro, Receivables of 392.125 euro and cash availability of 1.484.685 euro.
The company's Equity was valued at 921.313 euro, while total Liabilities amounted to 2.742.705 euro. Equity decreased by -76.421 euro, from 1.003.341 euro in 2023, to 921.313 in 2024. The Debt Ratio was 74.7% in the year 2024.

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