Financial results - MAGYSTER POZ SRL

Financial Summary - Magyster Poz Srl
Unique identification code: 32263498
Registration number: J13/2095/2013
Nace: 4932
Sales - Ron
16.861
Net Profit - Ron
-5.078
Employees
1
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Company Magyster Poz Srl with Fiscal Code 32263498 recorded a turnover of 2024 of 16.861, with a net profit of -5.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magyster Poz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.821 28.955 31.484 26.718 25.352 17.459 19.445 20.411 18.896 16.861
Total Income - EUR 30.821 28.955 31.484 26.798 26.617 19.692 19.445 20.411 18.896 16.861
Total Expenses - EUR 19.278 17.688 16.511 12.996 16.706 14.721 17.784 16.599 20.937 21.809
Gross Profit/Loss - EUR 11.543 11.267 14.973 13.801 9.911 4.971 1.661 3.811 -2.041 -4.948
Net Profit/Loss - EUR 10.618 10.398 14.659 13.000 9.112 4.525 1.661 3.221 -2.227 -5.078
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.3%, from 18.896 euro in the year 2023, to 16.861 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magyster Poz Srl - CUI 32263498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.348 1.157 0 0 15.919 8.838 2.014 0 0 0
Current Assets 5.616 19.203 23.880 36.165 28.737 39.284 46.710 46.224 44.139 24.005
Inventories 450 0 0 0 655 643 629 631 629 625
Receivables 0 0 0 0 0 0 0 0 566 563
Cash 5.166 19.203 23.880 36.165 28.081 38.641 46.081 45.594 42.945 22.817
Shareholders Funds 9.525 19.826 23.204 35.778 44.197 47.884 48.483 45.772 43.406 23.532
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 438 534 675 387 459 238 240 452 734 473
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.005 euro in 2024 which includes Inventories of 625 euro, Receivables of 563 euro and cash availability of 22.817 euro.
The company's Equity was valued at 23.532 euro, while total Liabilities amounted to 473 euro. Equity decreased by -19.631 euro, from 43.406 euro in 2023, to 23.532 in 2024.

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