Financial results - COMPLEX MAGRICOR SRL

Financial Summary - Complex Magricor Srl
Unique identification code: 7876700
Registration number: J32/705/1995
Nace: 5520
Sales - Ron
344.087
Net Profit - Ron
139.227
Employees
1
Open Account
Company Complex Magricor Srl with Fiscal Code 7876700 recorded a turnover of 2024 of 344.087, with a net profit of 139.227 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Magricor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.763 111.422 101.592 80.138 105.487 33.858 39.583 41.955 147.651 344.087
Total Income - EUR 124.727 116.695 106.181 81.189 106.728 33.858 39.634 41.955 147.651 346.833
Total Expenses - EUR 107.730 126.932 118.041 76.682 58.843 49.820 40.290 51.252 92.983 197.204
Gross Profit/Loss - EUR 16.997 -10.237 -11.859 4.507 47.886 -15.962 -656 -9.297 54.669 149.629
Net Profit/Loss - EUR 14.135 -10.237 -13.392 3.706 46.831 -16.276 -1.053 -9.717 53.192 139.227
Employees 11 11 9 4 4 3 2 3 2 1
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 134.4%, from 147.651 euro in the year 2023, to 344.087 euro in 2024. The Net Profit increased by 86.332 euro, from 53.192 euro in 2023, to 139.227 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 - Complex Magricor Srl - CUI 7876700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.930 74.895 64.667 54.864 45.397 36.423 29.815 21.402 26.686 26.664
Current Assets 40.324 22.468 5.433 17.507 34.281 22.468 27.119 16.814 84.798 236.484
Inventories 1.259 1.605 2 2 0 0 0 0 340 4.528
Receivables 3.205 1.278 3.133 898 5.566 4.366 5.813 10.443 76.308 227.933
Cash 35.860 19.574 2.297 16.607 28.715 18.102 21.306 6.371 8.150 4.023
Shareholders Funds 115.744 39.620 25.558 28.794 75.067 57.368 55.043 31.519 84.616 228.093
Social Capital 337 334 328 322 316 310 303 304 303 2.412
Debts 9.668 57.958 44.697 43.738 4.644 1.634 2.024 6.758 9.455 38.383
Income in Advance 0 0 0 0 0 0 0 0 26.491 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.484 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 227.933 euro and cash availability of 4.023 euro.
The company's Equity was valued at 228.093 euro, while total Liabilities amounted to 38.383 euro. Equity increased by 143.950 euro, from 84.616 euro in 2023, to 228.093 in 2024.

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