Financial results - MAGABU-PUG SRL

Financial Summary - Magabu-Pug Srl
Unique identification code: 31077306
Registration number: J37/5/2013
Nace: 4711
Sales - Ron
77.413
Net Profit - Ron
1.060
Employees
1
Open Account
Company Magabu-Pug Srl with Fiscal Code 31077306 recorded a turnover of 2024 of 77.413, with a net profit of 1.060 and having an average number of employees of 1. 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 - Magabu-Pug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.987 246.583 265.939 304.414 193.366 88.075 74.161 88.390 95.779 77.413
Total Income - EUR 230.327 248.299 266.773 308.932 273.413 88.639 76.434 88.893 97.452 77.679
Total Expenses - EUR 215.255 235.641 249.234 289.289 228.057 101.269 75.892 91.890 97.715 75.400
Gross Profit/Loss - EUR 15.072 12.658 17.539 19.643 45.355 -12.630 543 -2.997 -263 2.279
Net Profit/Loss - EUR 12.580 10.615 7.617 16.553 42.621 -13.855 -1.750 -3.886 -1.238 1.060
Employees 3 3 3 3 2 1 1 1 1 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 decreased by -18.7%, from 95.779 euro in the year 2023, to 77.413 euro in 2024. The Net Profit increased by 1.060 euro, from 0 euro in 2023, to 1.060 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 - Magabu-Pug Srl - CUI 31077306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.250 88.516 79.504 81.120 39.161 31.752 35.241 32.467 28.823 27.627
Current Assets 80.729 97.818 108.233 164.364 130.916 103.439 105.162 106.337 65.092 66.422
Inventories 56.449 71.221 73.149 103.482 105.991 97.853 97.188 99.100 56.989 50.839
Receivables 23.575 29.090 31.142 59.168 27.096 4.071 3.274 851 5.843 10.402
Cash 705 -2.493 3.943 1.715 -2.171 1.515 4.700 6.386 2.260 5.181
Shareholders Funds 16.048 28.412 35.548 49.991 91.644 76.052 72.610 62.157 20.698 21.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.930 159.433 153.674 195.493 78.433 59.139 67.793 76.648 73.216 72.407
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 66.422 euro in 2024 which includes Inventories of 50.839 euro, Receivables of 10.402 euro and cash availability of 5.181 euro.
The company's Equity was valued at 21.642 euro, while total Liabilities amounted to 72.407 euro. Equity increased by 1.060 euro, from 20.698 euro in 2023, to 21.642 in 2024.

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