Financial results - MAGCAR SRL

Financial Summary - Magcar Srl
Unique identification code: 26042760
Registration number: J05/1201/2009
Nace: 2361
Sales - Ron
519.862
Net Profit - Ron
95.151
Employees
4
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Company Magcar Srl with Fiscal Code 26042760 recorded a turnover of 2024 of 519.862, with a net profit of 95.151 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 16.911 10.558 13.229 28.796 158.041 54.315 103.001 113.971 519.862
Total Income - EUR 225 16.974 10.560 13.318 28.796 158.871 183.585 209.367 139.476 526.912
Total Expenses - EUR 4 6.703 7.246 7.449 22.255 144.152 176.843 126.297 137.963 415.594
Gross Profit/Loss - EUR 221 10.272 3.315 5.868 6.542 14.719 6.741 83.070 1.513 111.318
Net Profit/Loss - EUR 215 9.762 2.998 5.493 6.251 13.538 5.845 81.575 519 95.151
Employees 0 0 1 0 1 4 3 3 4 4
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 358.7%, from 113.971 euro in the year 2023, to 519.862 euro in 2024. The Net Profit increased by 94.635 euro, from 519 euro in 2023, to 95.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magcar Srl - CUI 26042760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 554 3.401 2.603 21.066 13.724 74.270 65.901 221.293 208.081
Current Assets 10.087 20.819 22.204 23.763 27.103 92.254 121.802 136.473 200.637 390.600
Inventories 9.623 18.131 17.437 17.133 9.115 28.262 77.797 71.802 99.797 135.707
Receivables 115 1.764 31 133 5.809 56.418 32.325 60.116 89.390 214.415
Cash 348 924 4.735 6.497 12.179 7.573 11.680 4.556 11.449 40.477
Shareholders Funds -19.269 -9.310 -6.155 -548 5.713 19.143 24.563 106.215 106.412 200.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.525 30.683 31.760 26.915 42.456 86.835 171.509 96.159 315.518 398.032
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.600 euro in 2024 which includes Inventories of 135.707 euro, Receivables of 214.415 euro and cash availability of 40.477 euro.
The company's Equity was valued at 200.969 euro, while total Liabilities amounted to 398.032 euro. Equity increased by 95.152 euro, from 106.412 euro in 2023, to 200.969 in 2024.

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