Financial results - MAGHERNIŢA S.R.L.

Financial Summary - Magherniţa S.r.l.
Unique identification code: 28018830
Registration number: J08/152/2011
Nace: 4520
Sales - Ron
117.142
Net Profit - Ron
786
Employee
2
The most important financial indicators for the company Magherniţa S.r.l. - Unique Identification Number 28018830: sales in 2023 was 117.142 euro, registering a net profit of 786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magherniţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.124 71.387 94.151 103.583 131.235 127.955 119.545 114.279 106.165 117.142
Total Income - EUR 79.624 71.389 94.152 103.584 131.236 127.955 119.897 114.280 106.166 117.144
Total Expenses - EUR 79.190 68.733 92.864 98.161 129.747 126.434 118.193 113.056 102.863 115.310
Gross Profit/Loss - EUR 434 2.656 1.288 5.423 1.489 1.521 1.704 1.223 3.303 1.833
Net Profit/Loss - EUR 296 1.923 300 4.323 101 169 589 143 2.364 786
Employees 2 2 2 2 3 3 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. 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 increased by 10.7%, from 106.165 euro in the year 2022, to 117.142 euro in 2023. The Net Profit decreased by -1.571 euro, from 2.364 euro in 2022, to 786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magherniţa S.r.l. - CUI 28018830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.235 2.656 6.579 6.644 31.025 24.859 16.345 8.198 4.336 6.354
Current Assets 6.185 14.327 11.455 12.237 19.313 12.307 14.392 12.678 10.590 9.541
Inventories 2.549 9.487 6.430 9.644 15.148 11.768 11.560 9.511 5.639 4.927
Receivables 2.202 1.880 3.434 1.498 3.503 468 2.401 412 2.769 2.762
Cash 1.434 2.960 1.591 1.096 663 71 431 2.756 2.181 1.852
Shareholders Funds 4.914 6.878 7.108 11.311 11.204 11.156 11.534 6.802 9.187 7.589
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.507 10.105 10.926 7.571 39.134 26.010 19.203 14.074 5.738 8.306
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.541 euro in 2023 which includes Inventories of 4.927 euro, Receivables of 2.762 euro and cash availability of 1.852 euro.
The company's Equity was valued at 7.589 euro, while total Liabilities amounted to 8.306 euro. Equity decreased by -1.571 euro, from 9.187 euro in 2022, to 7.589 in 2023.

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