Financial results - IMOBILIARA MAGHERU S.R.L.

Financial Summary - Imobiliara Magheru S.r.l.
Unique identification code: 12727500
Registration number: J40/1673/2000
Nace: 6820
Sales - Ron
189.031
Net Profit - Ron
101.789
Employees
2
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Company Imobiliara Magheru S.r.l. with Fiscal Code 12727500 recorded a turnover of 2024 of 189.031, with a net profit of 101.789 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliara Magheru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.032 174.996 174.777 187.045 185.966 170.888 182.088 210.440 196.464 189.031
Total Income - EUR 203.487 193.280 199.488 227.458 219.356 203.124 209.417 734.523 281.583 285.424
Total Expenses - EUR 158.216 135.893 191.596 170.482 169.219 165.407 180.626 673.101 181.613 175.758
Gross Profit/Loss - EUR 45.272 57.387 7.891 56.976 50.138 37.717 28.791 61.421 99.970 109.666
Net Profit/Loss - EUR 32.573 42.946 5.228 54.703 47.944 35.910 26.756 54.592 97.353 101.789
Employees 2 2 0 2 2 0 2 2 2 2
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 -3.2%, from 196.464 euro in the year 2023, to 189.031 euro in 2024. The Net Profit increased by 4.980 euro, from 97.353 euro in 2023, to 101.789 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 - Imobiliara Magheru S.r.l. - CUI 12727500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194.990 2.223.665 2.156.801 2.228.220 2.229.081 2.116.202 1.905.998 1.355.909 1.285.569 1.214.960
Current Assets 135.657 122.249 162.624 106.166 118.748 216.268 407.419 989.957 1.146.822 1.307.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.779 24.240 34.256 39.803 32.041 45.974 31.413 47.851 63.446 63.891
Cash 99.878 98.009 128.368 66.363 86.706 170.295 274.930 29.605 72.561 78.074
Shareholders Funds 2.295.653 2.308.506 2.274.670 2.287.629 2.289.269 2.281.779 2.257.935 2.319.620 2.409.939 2.498.259
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 35.288 37.666 42.976 45.053 58.790 50.375 51.896 27.073 22.548 24.910
Income in Advance 0 0 1.987 1.898 0 486 3.807 284 286 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.891 euro and cash availability of 78.074 euro.
The company's Equity was valued at 2.498.259 euro, while total Liabilities amounted to 24.910 euro. Equity increased by 101.789 euro, from 2.409.939 euro in 2023, to 2.498.259 in 2024.

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