Financial results - MAGYPROD SRL

Financial Summary - Magyprod Srl
Unique identification code: 7517293
Registration number: J19/362/1995
Nace: 220
Sales - Ron
62.648
Net Profit - Ron
1.614
Employees
3
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Company Magyprod Srl with Fiscal Code 7517293 recorded a turnover of 2024 of 62.648, with a net profit of 1.614 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.510 210.923 229.769 288.366 350.452 371.799 252.871 204.245 161.383 62.648
Total Income - EUR 245.683 227.810 246.578 294.038 367.152 397.968 262.500 220.936 159.102 65.353
Total Expenses - EUR 221.960 198.247 165.703 251.526 286.782 251.453 214.743 218.979 200.526 63.438
Gross Profit/Loss - EUR 23.724 29.563 80.874 42.513 80.370 146.515 47.756 1.957 -41.424 1.914
Net Profit/Loss - EUR 19.838 25.321 78.658 39.612 76.720 143.261 45.891 94 -42.805 1.614
Employees 7 6 7 8 10 11 12 11 9 3
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 -61.0%, from 161.383 euro in the year 2023, to 62.648 euro in 2024. The Net Profit increased by 1.614 euro, from 0 euro in 2023, to 1.614 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 - Magyprod Srl - CUI 7517293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.758 63.878 65.401 53.491 46.279 53.036 51.969 143.974 144.784 156.617
Current Assets 106.107 73.495 117.845 192.193 226.195 236.401 290.298 188.979 93.889 78.277
Inventories 31.659 22.920 27.061 81.332 60.481 44.462 34.460 53.468 54.634 24.735
Receivables 69.877 46.280 34.020 81.841 101.092 129.824 170.257 102.673 34.623 47.694
Cash 4.570 4.295 56.764 29.021 64.623 62.115 85.581 32.839 4.631 5.849
Shareholders Funds 154.747 75.572 129.907 167.136 240.619 270.511 310.403 257.568 213.982 212.509
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 26.118 61.801 53.339 78.549 31.855 18.926 31.123 75.385 24.691 22.386
Income in Advance 0 0 0 0 0 0 741 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.277 euro in 2024 which includes Inventories of 24.735 euro, Receivables of 47.694 euro and cash availability of 5.849 euro.
The company's Equity was valued at 212.509 euro, while total Liabilities amounted to 22.386 euro. Equity decreased by -277 euro, from 213.982 euro in 2023, to 212.509 in 2024.

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