Financial results - MAGCAR SRL

Financial Summary - Magcar Srl
Unique identification code: 26042760
Registration number: J05/1201/2009
Nace: 2361
Sales - Ron
113.971
Net Profit - Ron
519
Employee
4
The most important financial indicators for the company Magcar Srl - Unique Identification Number 26042760: sales in 2023 was 113.971 euro, registering a net profit of 519 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20 225 16.911 10.558 13.229 28.796 158.041 54.315 103.001 113.971
Total Income - EUR 20 225 16.974 10.560 13.318 28.796 158.871 183.585 209.367 139.476
Total Expenses - EUR 40 4 6.703 7.246 7.449 22.255 144.152 176.843 126.297 137.963
Gross Profit/Loss - EUR -20 221 10.272 3.315 5.868 6.542 14.719 6.741 83.070 1.513
Net Profit/Loss - EUR -21 215 9.762 2.998 5.493 6.251 13.538 5.845 81.575 519
Employees 0 0 0 1 0 1 4 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.0%, from 103.001 euro in the year 2022, to 113.971 euro in 2023. The Net Profit decreased by -80.809 euro, from 81.575 euro in 2022, to 519 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168 170 554 3.401 2.603 21.066 13.724 74.270 65.901 221.293
Current Assets 9.790 10.087 20.819 22.204 23.763 27.103 92.254 121.802 136.473 200.637
Inventories 9.544 9.623 18.131 17.437 17.133 9.115 28.262 77.797 71.802 99.797
Receivables 168 115 1.764 31 133 5.809 56.418 32.325 60.116 89.390
Cash 79 348 924 4.735 6.497 12.179 7.573 11.680 4.556 11.449
Shareholders Funds -19.322 -19.269 -9.310 -6.155 -548 5.713 19.143 24.563 106.215 106.412
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.281 29.525 30.683 31.760 26.915 42.456 86.835 171.509 96.159 315.518
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 "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 200.637 euro in 2023 which includes Inventories of 99.797 euro, Receivables of 89.390 euro and cash availability of 11.449 euro.
The company's Equity was valued at 106.412 euro, while total Liabilities amounted to 315.518 euro. Equity increased by 519 euro, from 106.215 euro in 2022, to 106.412 in 2023.

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