Financial results - MAGHERNIŢA SRL

Financial Summary - Magherniţa Srl
Unique identification code: 28018830
Registration number: J2011000152084
Nace: 9531
Sales - Ron
111.069
Net Profit - Ron
4.337
Employees
2
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Company Magherniţa Srl with Fiscal Code 28018830 recorded a turnover of 2024 of 111.069, with a net profit of 4.337 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.387 94.151 103.583 131.235 127.955 119.545 114.279 106.165 117.142 111.069
Total Income - EUR 71.389 94.152 103.584 131.236 127.955 119.897 114.280 106.166 117.144 113.418
Total Expenses - EUR 68.733 92.864 98.161 129.747 126.434 118.193 113.056 102.863 115.310 107.426
Gross Profit/Loss - EUR 2.656 1.288 5.423 1.489 1.521 1.704 1.223 3.303 1.833 5.992
Net Profit/Loss - EUR 1.923 300 4.323 101 169 589 143 2.364 786 4.337
Employees 2 2 2 3 3 2 2 2 2 2
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 decreased by -4.7%, from 117.142 euro in the year 2023, to 111.069 euro in 2024. The Net Profit increased by 3.555 euro, from 786 euro in 2023, to 4.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magherniţa Srl - CUI 28018830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.656 6.579 6.644 31.025 24.859 16.345 8.198 4.336 6.354 7.881
Current Assets 14.327 11.455 12.237 19.313 12.307 14.392 12.678 10.590 9.541 11.376
Inventories 9.487 6.430 9.644 15.148 11.768 11.560 9.511 5.639 4.927 1.815
Receivables 1.880 3.434 1.498 3.503 468 2.401 412 2.769 2.762 5.401
Cash 2.960 1.591 1.096 663 71 431 2.756 2.181 1.852 4.161
Shareholders Funds 6.878 7.108 11.311 11.204 11.156 11.534 6.802 9.187 7.589 11.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.105 10.926 7.571 39.134 26.010 19.203 14.074 5.738 8.306 8.155
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.376 euro in 2024 which includes Inventories of 1.815 euro, Receivables of 5.401 euro and cash availability of 4.161 euro.
The company's Equity was valued at 11.102 euro, while total Liabilities amounted to 8.155 euro. Equity increased by 3.555 euro, from 7.589 euro in 2023, to 11.102 in 2024.

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