Financial results - MAJESTIC DOORS SRL

Financial Summary - Majestic Doors Srl
Unique identification code: 32113245
Registration number: J2013001810134
Nace: 2223
Sales - Ron
413.886
Net Profit - Ron
-53.820
Employees
5
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Company Majestic Doors Srl with Fiscal Code 32113245 recorded a turnover of 2024 of 413.886, with a net profit of -53.820 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Majestic Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.076 107.487 137.147 304.590 378.681 294.354 408.746 471.948 472.928 413.886
Total Income - EUR 66.435 109.674 143.096 304.873 426.462 299.555 517.421 508.373 503.145 433.339
Total Expenses - EUR 58.246 107.519 148.626 340.632 402.168 238.699 451.086 495.443 429.080 487.159
Gross Profit/Loss - EUR 8.189 2.155 -5.530 -35.759 24.294 60.856 66.334 12.930 74.065 -53.820
Net Profit/Loss - EUR 6.297 435 -6.946 -38.808 20.029 57.962 61.312 8.774 69.691 -53.820
Employees 1 2 3 5 6 4 5 7 7 5
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 -12.0%, from 472.928 euro in the year 2023, to 413.886 euro in 2024. The Net Profit decreased by -69.301 euro, from 69.691 euro in 2023, to 0 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 - Majestic Doors Srl - CUI 32113245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.620 10.358 41.102 44.318 51.206 44.637 40.185 35.774 21.121 12.528
Current Assets 8.023 38.408 96.467 149.158 176.553 224.387 208.572 233.807 327.969 235.880
Inventories 1.130 31.574 50.604 76.371 102.379 153.549 140.347 181.860 277.358 206.448
Receivables 430 6.314 42.291 69.427 73.985 65.586 67.009 46.183 49.458 24.956
Cash 6.463 520 3.572 3.360 189 5.251 1.216 5.763 1.153 4.477
Shareholders Funds 8.118 8.470 1.380 -37.453 -16.699 40.301 44.043 -2.466 59.698 -51.695
Social Capital 45 45 44 43 42 41 40 6.124 6.105 16.123
Debts 6.525 40.296 124.395 230.929 245.636 229.369 205.169 272.327 289.494 300.103
Income in Advance 0 11.997 11.794 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.880 euro in 2024 which includes Inventories of 206.448 euro, Receivables of 24.956 euro and cash availability of 4.477 euro.
The company's Equity was valued at -51.695 euro, while total Liabilities amounted to 300.103 euro. Equity decreased by -111.059 euro, from 59.698 euro in 2023, to -51.695 in 2024.

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