Financial results - ROAD-CONS MAGYARI SRL

Financial Summary - Road-Cons Magyari Srl
Unique identification code: 36206223
Registration number: J19/337/2016
Nace: 7732
Sales - Ron
3.235
Net Profit - Ron
56
Employee
1
The most important financial indicators for the company Road-Cons Magyari Srl - Unique Identification Number 36206223: sales in 2023 was 3.235 euro, registering a net profit of 56 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Road-Cons Magyari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 2.785 10.514 15.433 23.003 10.577 12.410 3.235
Total Income - EUR - - 0 2.785 12.442 19.670 27.024 14.510 16.005 3.882
Total Expenses - EUR - - 3.668 10.336 15.582 23.302 22.385 14.255 6.914 3.765
Gross Profit/Loss - EUR - - -3.668 -7.551 -3.139 -3.632 4.640 255 9.091 116
Net Profit/Loss - EUR - - -3.668 -7.579 -3.243 -3.786 4.469 91 8.806 56
Employees - - 0 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. 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 -73.9%, from 12.410 euro in the year 2022, to 3.235 euro in 2023. The Net Profit decreased by -8.723 euro, from 8.806 euro in 2022, to 56 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road-Cons Magyari Srl - CUI 36206223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 18.973 13.338 7.876 16.030 8.999 4.723 649 0
Current Assets - - 4.581 6.180 26.441 15.241 30.544 21.839 18.633 16.262
Inventories - - 0 0 19 134 11.839 11.897 11.284 11.250
Receivables - - 4.451 4.353 8.082 11.435 18.539 3.368 0 241
Cash - - 130 1.826 18.340 3.673 166 6.574 7.349 4.772
Shareholders Funds - - -3.624 -11.141 -14.180 -17.692 -12.888 -12.511 -3.744 -3.614
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 27.178 30.659 31.705 36.355 44.082 34.843 22.377 19.876
Income in Advance - - 0 0 16.792 12.608 8.348 4.231 649 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.262 euro in 2023 which includes Inventories of 11.250 euro, Receivables of 241 euro and cash availability of 4.772 euro.
The company's Equity was valued at -3.614 euro, while total Liabilities amounted to 19.876 euro. Equity increased by 119 euro, from -3.744 euro in 2022, to -3.614 in 2023.

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