Financial results - MAGARAMA S.R.L.

Financial Summary - Magarama S.r.l.
Unique identification code: 31294186
Registration number: J23/1067/2019
Nace: 9001
Sales - Ron
49.692
Net Profit - Ron
-7.334
Employees
1
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Company Magarama S.r.l. with Fiscal Code 31294186 recorded a turnover of 2024 of 49.692, with a net profit of -7.334 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.425 17.457 34.869 17.632 32.089 14.900 28.218 42.889 23.017 49.692
Total Income - EUR 11.426 17.457 34.869 17.632 32.089 15.812 28.323 43.037 23.092 49.699
Total Expenses - EUR 12.707 12.027 15.427 16.285 24.545 13.107 16.155 41.617 59.544 56.546
Gross Profit/Loss - EUR -1.282 5.430 19.442 1.347 7.544 2.705 12.168 1.419 -36.452 -6.847
Net Profit/Loss - EUR -1.625 4.906 18.208 1.171 7.286 2.368 11.400 326 -36.452 -7.334
Employees 1 1 1 1 1 0 0 0 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 increased by 117.1%, from 23.017 euro in the year 2023, to 49.692 euro in 2024.
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 - Magarama S.r.l. - CUI 31294186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.503 16.943 11.135 6.386 3.149 13.499 9.534 52.395 21.536 32.571
Current Assets 4.590 3.077 35.507 39.346 57.587 48.483 56.291 7.748 5.584 13.723
Inventories 0 0 121 2.992 0 0 0 0 0 0
Receivables 58 1.918 16.173 6.332 54.037 41.868 54.376 4.657 3.760 7.692
Cash 4.532 1.158 19.213 30.023 3.550 6.615 1.914 3.091 1.824 6.031
Shareholders Funds 11.441 16.230 34.163 34.707 41.321 42.518 52.975 53.465 17.880 6.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652 3.790 12.479 11.025 19.415 19.581 12.850 6.865 9.427 40.073
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.692 euro and cash availability of 6.031 euro.
The company's Equity was valued at 6.426 euro, while total Liabilities amounted to 40.073 euro. Equity decreased by -11.355 euro, from 17.880 euro in 2023, to 6.426 in 2024.

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