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Financial results - PROGETTO MAGLIA SRL

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Financial Summary - Progetto Maglia Srl
Unique identification code: 14681450
Registration number: J11/163/2002
Nace: 1439
Sales - Ron
450.513
Net Profit - Ron
-136.503
Employees
37
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Company Progetto Maglia Srl with Fiscal Code 14681450 recorded a turnover of 2024 of 450.513, with a net profit of -136.503 and having an average number of employees of 37. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progetto Maglia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.863 165.021 229.080 279.129 360.624 376.962 432.505 546.855 411.252 450.513
Total Income - EUR 269.974 266.666 291.959 393.015 437.261 457.608 485.326 576.769 459.009 531.066
Total Expenses - EUR 332.063 300.705 352.654 366.301 431.554 449.692 477.502 563.844 548.437 662.320
Gross Profit/Loss - EUR -62.088 -34.039 -60.695 26.714 5.708 7.916 7.824 12.925 -89.428 -131.254
Net Profit/Loss - EUR -62.214 -34.039 -63.300 22.866 1.739 3.340 2.970 7.173 -95.258 -136.503
Employees 31 34 39 40 43 41 43 40 38 37
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 10.2%, from 411.252 euro in the year 2023, to 450.513 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Progetto Maglia Srl - CUI 14681450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199.523 1.100.998 1.003.095 898.347 812.328 783.958 671.923 569.959 588.004 584.718
Current Assets 141.957 243.763 55.118 68.327 92.227 144.522 99.615 141.608 175.918 382.346
Inventories 1.613 6.087 5.984 5.874 9.645 11.944 18.974 20.407 26.732 107.867
Receivables 4.371 6.934 8.175 8.243 11.060 27.597 32.517 37.682 54.547 210.229
Cash 135.973 230.742 19.716 33.357 51.072 84.919 28.508 63.841 75.020 47.285
Shareholders Funds -40.396 -74.024 -136.070 -110.707 -106.824 -101.459 -95.834 -89.364 -184.351 -319.825
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 1.427.064 1.444.155 1.197.981 1.081.012 1.014.938 1.033.431 870.787 804.356 951.688 1.290.284
Income in Advance 0 0 21.243 20.854 20.450 20.062 19.617 19.678 19.618 19.509
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.346 euro in 2024 which includes Inventories of 107.867 euro, Receivables of 210.229 euro and cash availability of 47.285 euro.
The company's Equity was valued at -319.825 euro, while total Liabilities amounted to 1.290.284 euro. Equity decreased by -136.504 euro, from -184.351 euro in 2023, to -319.825 in 2024. The Debt Ratio was 130.3% in the year 2024.
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