Financial results - LA MAGRAON SRL

Financial Summary - La Magraon Srl
Unique identification code: 31455215
Registration number: J2013000238092
Nace: 4711
Sales - Ron
82.981
Net Profit - Ron
15.554
Employees
2
Open Account
Company La Magraon Srl with Fiscal Code 31455215 recorded a turnover of 2024 of 82.981, with a net profit of 15.554 and having an average number of employees of 2. 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 - La Magraon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.327 54.024 62.788 87.743 66.729 66.043 64.184 105.310 84.739 82.981
Total Income - EUR 69.327 54.024 62.791 87.743 66.729 66.058 64.356 105.619 84.972 87.350
Total Expenses - EUR 56.788 45.576 65.460 83.832 69.314 66.419 71.207 106.831 84.091 68.794
Gross Profit/Loss - EUR 12.539 8.448 -2.669 3.911 -2.585 -360 -6.851 -1.212 880 18.556
Net Profit/Loss - EUR 10.110 7.634 -3.296 3.033 -3.253 -838 -7.494 -2.268 31 15.554
Employees 1 2 3 2 2 2 3 3 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 -1.5%, from 84.739 euro in the year 2023, to 82.981 euro in 2024. The Net Profit increased by 15.524 euro, from 31 euro in 2023, to 15.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Magraon Srl

Rating financiar

Financial Rating -
LA MAGRAON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Magraon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Magraon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Magraon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Magraon Srl - CUI 31455215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 175 172 1.026 1.004 1.007 1.004 998
Current Assets 35.894 38.498 32.632 36.762 30.703 25.578 33.634 24.015 29.961 38.093
Inventories 6.811 9.008 15.920 13.631 18.917 19.439 27.407 23.270 22.638 32.826
Receivables 26.790 24.963 14.971 14.312 11.028 5.283 5.693 523 3.850 2.068
Cash 2.293 4.527 1.741 8.820 758 856 534 222 3.473 3.198
Shareholders Funds 25.062 32.440 28.595 31.103 27.248 25.894 17.825 15.612 15.596 31.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.016 6.240 4.216 5.834 3.626 711 16.813 9.410 15.369 8.028
Income in Advance 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.093 euro in 2024 which includes Inventories of 32.826 euro, Receivables of 2.068 euro and cash availability of 3.198 euro.
The company's Equity was valued at 31.063 euro, while total Liabilities amounted to 8.028 euro. Equity increased by 15.554 euro, from 15.596 euro in 2023, to 31.063 in 2024.

Risk Reports Prices

Reviews - La Magraon Srl

Comments - La Magraon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.