Financial results - MEGIC DIOS METAL S.R.L.

Financial Summary - Megic Dios Metal S.r.l.
Unique identification code: 39642952
Registration number: J05/1760/2018
Nace: 2562
Sales - Ron
1.709
Net Profit - Ron
304
Employees
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Company Megic Dios Metal S.r.l. with Fiscal Code 39642952 recorded a turnover of 2024 of 1.709, with a net profit of 304 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megic Dios Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.568 11.631 5.418 7.802 1.415 1.709
Total Income - EUR - - - 0 4.955 15.651 7.637 8.613 2.132 2.312
Total Expenses - EUR - - - 23 13.821 22.038 6.498 6.954 1.701 1.950
Gross Profit/Loss - EUR - - - -23 -8.866 -6.388 1.139 1.659 431 362
Net Profit/Loss - EUR - - - -23 -8.892 -6.504 1.032 1.425 362 304
Employees - - - 0 2 2 1 1 0 0
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 21.4%, from 1.415 euro in the year 2023, to 1.709 euro in 2024. The Net Profit decreased by -56 euro, from 362 euro in 2023, to 304 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 - Megic Dios Metal S.r.l. - CUI 39642952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.556 4.895 2.570 1.737 1.015 351
Current Assets - - - 20 896 2.282 4.074 5.571 4.586 4.576
Inventories - - - 0 0 2.139 2.091 0 0 0
Receivables - - - 0 0 0 0 0 23 89
Cash - - - 20 896 143 1.983 5.571 4.563 4.486
Shareholders Funds - - - 20 -8.872 -15.208 -13.838 -12.456 -12.057 -11.685
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 4.327 3.551 4.283 4.326 2.983 2.623
Income in Advance - - - 0 13.997 18.833 16.199 15.438 14.674 13.990
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 89 euro and cash availability of 4.486 euro.
The company's Equity was valued at -11.685 euro, while total Liabilities amounted to 2.623 euro. Equity increased by 304 euro, from -12.057 euro in 2023, to -11.685 in 2024. The Debt Ratio was 53.2% in the year 2024.

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