Financial results - MAGATINA SRL

Financial Summary - Magatina Srl
Unique identification code: 16209519
Registration number: J13/5606/2004
Nace: 4711
Sales - Ron
187.188
Net Profit - Ron
-3.355
Employee
2
The most important financial indicators for the company Magatina Srl - Unique Identification Number 16209519: sales in 2023 was 187.188 euro, registering a net profit of -3.355 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magatina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.096 202.804 180.462 150.155 302.827 369.731 352.583 217.379 250.448 187.188
Total Income - EUR 86.157 202.818 180.462 150.155 303.125 369.740 352.583 217.786 251.064 187.420
Total Expenses - EUR 84.930 196.872 170.590 148.456 284.932 349.846 332.840 208.785 233.626 188.900
Gross Profit/Loss - EUR 1.227 5.946 9.872 1.699 18.194 19.894 19.744 9.002 17.438 -1.481
Net Profit/Loss - EUR 1.227 5.026 8.263 60 15.164 16.196 16.874 6.824 14.927 -3.355
Employees 6 8 4 6 6 6 6 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 250.448 euro in the year 2022, to 187.188 euro in 2023. The Net Profit decreased by -14.882 euro, from 14.927 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.149 3.176 2.418 1.394 2.101 16.987 13.173 10.173 8.398 11.253
Current Assets 39.811 32.857 17.968 21.625 61.095 33.427 45.981 39.156 39.503 24.088
Inventories 37.653 30.139 16.053 17.242 17.399 18.501 21.928 14.804 13.482 12.493
Receivables 970 0 0 2.084 30.676 6.635 6.211 320 12.167 1.595
Cash 1.188 2.718 1.915 2.299 13.021 8.291 17.842 24.032 13.854 9.999
Shareholders Funds -4.879 106 8.368 8.286 23.298 20.033 36.527 31.050 33.267 15.967
Social Capital 3.570 3.600 3.563 3.503 3.438 3.372 3.308 3.234 3.244 3.235
Debts 47.840 35.927 12.017 14.733 39.898 30.381 23.978 19.600 14.634 19.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.088 euro in 2023 which includes Inventories of 12.493 euro, Receivables of 1.595 euro and cash availability of 9.999 euro.
The company's Equity was valued at 15.967 euro, while total Liabilities amounted to 19.373 euro. Equity decreased by -17.199 euro, from 33.267 euro in 2022, to 15.967 in 2023.

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