Financial results - MAGBAR SRL

Financial Summary - Magbar Srl
Unique identification code: 17629324
Registration number: J2005001965125
Nace: 6812
Sales - Ron
27.937
Net Profit - Ron
8.142
Employees
1
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Company Magbar Srl with Fiscal Code 17629324 recorded a turnover of 2024 of 27.937, with a net profit of 8.142 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magbar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.807 21.301 13.075 827 14.403 29.464 18.083 21.387 26.259 27.937
Total Income - EUR 29.798 22.207 13.394 837 17.165 31.565 18.083 21.671 26.260 28.029
Total Expenses - EUR 8.806 8.727 7.867 10.322 10.682 23.842 11.538 11.062 20.199 18.684
Gross Profit/Loss - EUR 20.992 13.480 5.527 -9.485 6.483 7.723 6.545 10.610 6.062 9.344
Net Profit/Loss - EUR 20.098 12.814 5.125 -9.510 5.968 6.868 5.988 9.992 5.838 8.142
Employees 1 1 1 1 1 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 increased by 7.0%, from 26.259 euro in the year 2023, to 27.937 euro in 2024. The Net Profit increased by 2.336 euro, from 5.838 euro in 2023, to 8.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magbar Srl - CUI 17629324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.906 100.033 95.195 91.128 113.619 114.612 110.729 108.949 106.494 104.600
Current Assets 14.205 16.636 19.469 26.635 23.251 20.896 15.268 20.875 23.012 16.357
Inventories 275 0 0 0 695 0 0 0 0 0
Receivables 12.649 15.262 19.292 26.634 20.708 20.047 14.983 17.722 22.949 15.597
Cash 1.281 1.374 177 1 1.847 849 285 3.152 63 760
Shareholders Funds -33.953 -20.459 -14.988 -24.223 -17.433 -9.887 -3.714 6.267 12.086 20.362
Social Capital 112 445 438 430 421 418 408 410 408 406
Debts 151.452 137.129 129.652 141.986 152.390 144.488 128.810 121.559 115.219 98.266
Income in Advance 1.750 1.760 0 0 1.913 907 900 1.999 2.201 2.329
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.597 euro and cash availability of 760 euro.
The company's Equity was valued at 20.362 euro, while total Liabilities amounted to 98.266 euro. Equity increased by 8.343 euro, from 12.086 euro in 2023, to 20.362 in 2024. The Debt Ratio was 81.2% in the year 2024.

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