CUI · 27768109 · ARAD

MAGONTEC SRL

Cal HAMMERER, Nr. 3
Sântana, ARAD, 317280

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 11.04.2011
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Revenue · 2024

39.5M RON

-22%

Net Profit · 2024

-290.3K RON

-109%

Employees · 2024

72

-1%

Equity · 2024

35.0M RON

-9%

Registration

Registered:21.05.2025 17:03:04
Unit type:Sediu central

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Sântana

ARAD

317280

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.35
RE / TA
0.04
EBIT / TA
0.00
Eq / Liab
5.28

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
39.505.865
-22.3%
0
-100.0%
6.622.871
-23.2%
22.598.490
+7.6%
19.135.451
-29.0%
34.992.695
-8.5%
72
-1.4%
14.369.603
-39.0%
4.529.313
+82.4%
236.535
-74.7%
6.888
-77.2%
11.924
+11.6%
113.339
-89.8%
33.507.290
+0.0%
0
36.515.902
-47.6%
36.806.183
-44.2%
0
-100.0%
290.281
290.281
2023
50.823.598
-54.0%
3.160.900
-75.7%
8.624.519
-45.1%
21.011.564
+0.1%
26.959.775
-39.1%
38.258.005
-20.0%
73
-1.4%
23.540.364
+25.2%
2.483.374
-89.7%
936.037
-25.2%
30.203
+141.6%
10.689
-52.9%
1.108.329
-33.2%
33.507.290
+0.0%
0
69.689.000
-46.4%
65.971.581
-42.4%
3.717.419
-76.1%
0
0
2022
110.491.736
+47.3%
12.993.540
+37.4%
15.698.081
-7.2%
20.980.866
+8.3%
44.236.715
+30.5%
47.848.964
+37.3%
74
+2.8%
18.803.373
+43.4%
24.181.631
+39.6%
1.251.711
-64.0%
12.500
-13.7%
22.698
+87.0%
1.660.338
+9.3%
33.507.290
+0.0%
0
130.110.299
+43.5%
114.550.756
+43.9%
15.559.543
+40.2%
0
0
2021
74.996.062
-9.3%
9.456.085
+3854.7%
16.907.682
-33.3%
19.371.447
-5.4%
33.907.808
+9.2%
34.855.425
+37.2%
72
-2.7%
13.111.769
-10.1%
17.321.658
+7.0%
3.474.381
+1154.8%
14.476
-17.3%
12.137
-42.8%
1.518.487
+99.5%
33.507.290
+0.0%
0
90.681.003
+10.8%
79.584.687
-2.3%
11.096.316
+2467.0%
0
0
2020
82.648.837
-24.1%
239.113
25.366.903
-17.8%
20.466.805
-5.3%
31.064.328
-11.1%
25.399.340
+1.0%
74
-14.9%
14.591.409
-11.9%
16.196.022
-10.7%
276.897
+12.9%
17.500
-66.7%
21.213
+244.3%
761.177
+34.9%
33.507.290
+0.0%
0
81.863.438
-27.0%
81.431.163
-27.7%
432.275
0
-100.0%
0
-100.0%
2019
108.821.259
+12.2%
0
30.876.219
+17.0%
21.609.232
-5.0%
34.945.091
+17.3%
25.160.227
-2.4%
87
-1.1%
16.569.937
+3.3%
18.129.955
+32.7%
245.199
+166.4%
52.509
-30.0%
6.161
-42.2%
564.225
+26.2%
33.507.290
+0.0%
0
112.067.833
+7.9%
112.685.162
+8.5%
0
-100.0%
617.329
617.329
+771.7%
2018
96.951.090
-2.8%
0
-100.0%
26.388.019
+23.1%
22.755.960
-7.0%
29.792.448
+30.6%
25.777.556
-0.3%
88
+10.0%
16.042.157
+44.0%
13.658.240
+17.2%
92.051
+492.1%
75.004
-62.4%
10.667
+492.0%
447.170
+125.2%
33.507.290
+0.0%
0
103.881.508
+1.5%
103.832.569
+1.7%
48.939
-78.9%
0
70.819
2017
99.756.171
-4.2%
159.888
-95.9%
21.439.703
-29.2%
24.473.421
-5.9%
22.815.332
-24.8%
25.848.376
+0.6%
80
+8.1%
11.143.212
-27.1%
11.656.574
-20.4%
15.546
-96.4%
199.720
+273.2%
1.802
-30.6%
198.592
-57.5%
33.507.290
+0.0%
102.344.683
-8.9%
102.113.146
-5.8%
231.537
-94.2%
0
0
2016
104.096.523
3.862.135
30.262.938
-40.4%
26.010.340
-5.6%
30.356.906
+33.1%
25.688.488
+5319.7%
74
15.279.606
+31.7%
14.640.128
+31.3%
437.172
+648.7%
53.520
+181.2%
2.595
466.745
+434.1%
33.507.290
+199.5%
112.398.628
+43.1%
108.416.754
+23.6%
3.981.874
-95.5%
0
-100.0%
0
-100.0%
2015
0
50.793.902
+12.3%
27.554.478
-1.3%
22.815.629
+27.9%
-492.148
-196.5%
0
11.606.076
+48.9%
11.151.161
+19.8%
58.392
-92.0%
19.031
+504.4%
87.384
+106.2%
11.188.790
+5105.5%
78.539.518
+20.5%
87.723.960
+26.5%
87.635.082
+27.2%
88.878
-78.1%
88.878
-78.1%
2014
0
0
-100.0%
45.211.912
-9.5%
27.929.528
+1.6%
17.831.720
+52.0%
510.107
+104.7%
0
-100.0%
7.792.640
+35.3%
9.308.204
+64.5%
730.876
+132.2%
3.149
0
42.378
214.940
+0.0%
0
65.153.723
+55.9%
69.320.081
+49.0%
68.914.216
+34.4%
405.865
405.865
2013
4.750.182
-13.9%
49.977.069
+40.1%
27.491.973
+4.3%
11.731.595
+217.5%
-10.753.501
-79.1%
4.750.182
-13.9%
5.758.399
+292.4%
5.658.370
+245.7%
314.826
-46.7%
214.940
41.800.662
+207.7%
46.537.840
+203.2%
51.288.022
+145.8%
0
0
2012
5.519.359
35.675.276
26.368.185
3.694.710
-6.003.318
5.519.359
1.467.477
1.636.850
590.383
83.623
474.560
13.585.951
15.350.590
20.869.949
0
0
MAGONTEC SRL · CUI 27768109 | entitate