The most important financial indicators for the company Progetto Maglia Srl - Unique Identification Number 14681450:
sales in 2023 was
411.252
euro, registering a net profit of
-95.258
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.6%, from 546.855 euro in the year 2022, to 411.252 euro in 2023.
The Net Profit decreased by -7.152 euro, from 7.173 euro in 2022, to 0 in the last year.
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 -
Progetto Maglia Srl - CUI 14681450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.220.895
1.199.523
1.100.998
1.003.095
898.347
812.328
783.958
671.923
569.959
588.004
Current Assets
43.871
141.957
243.763
55.118
68.327
92.227
144.522
99.615
141.608
175.918
Inventories
1.913
1.613
6.087
5.984
5.874
9.645
11.944
18.974
20.407
26.732
Receivables
2.374
4.371
6.934
8.175
8.243
11.060
27.597
32.517
37.682
54.547
Cash
39.584
135.973
230.742
19.716
33.357
51.072
84.919
28.508
63.841
75.020
Shareholders Funds
-15.352
-40.396
-74.024
-136.070
-110.707
-106.824
-101.459
-95.834
-89.364
-184.351
Social Capital
74
74
73
72
71
70
68
67
67
67
Debts
1.324.932
1.427.064
1.444.155
1.197.981
1.081.012
1.014.938
1.033.431
870.787
804.356
951.688
Income in Advance
0
0
0
21.243
20.854
20.450
20.062
19.617
19.678
19.618
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
175.918 euro in 2023 which includes Inventories of
26.732 euro, Receivables of
54.547 euro and cash availability of
75.020 euro.
The company's Equity was valued at
-184.351 euro, while total Liabilities amounted to
951.688 euro.
Equity decreased by -95.258 euro, from -89.364 euro in 2022, to -184.351 in 2023.
The Debt Ratio was 120.9% in the year 2023.
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