Financial results - ŞTEF MAGIC MIXT CONSTRUCT S.R.L.

Financial Summary - Ştef Magic Mixt Construct S.r.l.
Unique identification code: 40928444
Registration number: J15/784/2019
Nace: 4711
Sales - Ron
177.366
Net Profit - Ron
4.687
Employees
5
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Company Ştef Magic Mixt Construct S.r.l. with Fiscal Code 40928444 recorded a turnover of 2023 of 177.366, with a net profit of 4.687 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştef Magic Mixt Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.576 179.270 256.141 211.916 178.363 -
Total Income - EUR - - - - 84.576 179.270 256.141 211.916 178.363 -
Total Expenses - EUR - - - - 22.256 124.342 236.813 127.147 171.866 -
Gross Profit/Loss - EUR - - - - 62.320 54.928 19.328 84.770 6.497 -
Net Profit/Loss - EUR - - - - 61.392 53.135 16.767 82.652 4.714 -
Employees - - - - 2 4 7 5 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 -15.6%, from 211.916 euro in the year 2022, to 178.363 euro in 2023. The Net Profit decreased by -77.687 euro, from 82.652 euro in 2022, to 4.714 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 - Ştef Magic Mixt Construct S.r.l. - CUI 40928444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.433 67.986 57.505 64.102 -
Current Assets - - - - 73.591 124.753 116.765 169.945 157.673 -
Inventories - - - - 47.459 27.344 30.936 77.310 119.992 -
Receivables - - - - 23.852 75.115 57.361 81.260 32.866 -
Cash - - - - 2.280 22.295 28.468 11.375 4.815 -
Shareholders Funds - - - - 61.434 113.404 127.656 165.938 170.148 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 12.157 17.782 57.095 61.513 51.627 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.673 euro in 2023 which includes Inventories of 119.992 euro, Receivables of 32.866 euro and cash availability of 4.815 euro.
The company's Equity was valued at 170.148 euro, while total Liabilities amounted to 51.627 euro. Equity increased by 4.714 euro, from 165.938 euro in 2022, to 170.148 in 2023.

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