Financial results - MAGATINA SRL

Financial Summary - Magatina Srl
Unique identification code: 16209519
Registration number: J13/5606/2004
Nace: 4711
Sales - Ron
308.049
Net Profit - Ron
3.911
Employees
3
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Company Magatina Srl with Fiscal Code 16209519 recorded a turnover of 2024 of 308.049, with a net profit of 3.911 and having an average number of employees of 3. 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 - Magatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.804 180.462 150.155 302.827 369.731 352.583 217.379 250.448 187.188 308.049
Total Income - EUR 202.818 180.462 150.155 303.125 369.740 352.583 217.786 251.064 187.420 308.835
Total Expenses - EUR 196.872 170.590 148.456 284.932 349.846 332.840 208.785 233.626 188.900 296.736
Gross Profit/Loss - EUR 5.946 9.872 1.699 18.194 19.894 19.744 9.002 17.438 -1.481 12.100
Net Profit/Loss - EUR 5.026 8.263 60 15.164 16.196 16.874 6.824 14.927 -3.355 3.911
Employees 8 4 6 6 6 6 3 3 2 3
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 65.5%, from 187.188 euro in the year 2023, to 308.049 euro in 2024. The Net Profit increased by 3.911 euro, from 0 euro in 2023, to 3.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magatina Srl - CUI 16209519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.176 2.418 1.394 2.101 16.987 13.173 10.173 8.398 11.253 9.875
Current Assets 32.857 17.968 21.625 61.095 33.427 45.981 39.156 39.503 24.088 34.487
Inventories 30.139 16.053 17.242 17.399 18.501 21.928 14.804 13.482 12.493 16.175
Receivables 0 0 2.084 30.676 6.635 6.211 320 12.167 1.595 9
Cash 2.718 1.915 2.299 13.021 8.291 17.842 24.032 13.854 9.999 18.303
Shareholders Funds 106 8.368 8.286 23.298 20.033 36.527 31.050 33.267 15.967 19.792
Social Capital 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 35.927 12.017 14.733 39.898 30.381 23.978 19.600 14.634 19.373 24.569
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 34.487 euro in 2024 which includes Inventories of 16.175 euro, Receivables of 9 euro and cash availability of 18.303 euro.
The company's Equity was valued at 19.792 euro, while total Liabilities amounted to 24.569 euro. Equity increased by 3.914 euro, from 15.967 euro in 2023, to 19.792 in 2024.

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