Financial results - MAGIC GRAINPROD S.R.L.

Financial Summary - Magic Grainprod S.r.l.
Unique identification code: 29442027
Registration number: J2011002765132
Nace: 4941
Sales - Ron
17.067
Net Profit - Ron
9.300
Employees
Open Account
Company Magic Grainprod S.r.l. with Fiscal Code 29442027 recorded a turnover of 2024 of 17.067, with a net profit of 9.300 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Grainprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.982 82.229 69.139 28.134 7.361 0 - 0 0 17.067
Total Income - EUR 65.017 82.242 69.139 28.134 7.361 0 - 0 0 17.067
Total Expenses - EUR 35.582 32.302 42.234 14.385 9.455 322 - 0 0 5.996
Gross Profit/Loss - EUR 29.434 49.941 26.906 13.750 -2.094 -322 - 0 0 11.071
Net Profit/Loss - EUR 27.484 49.118 26.214 13.468 -2.168 -322 - 0 0 9.300
Employees 5 4 3 2 1 1 - 0 0 0
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.
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 - Magic Grainprod S.r.l. - CUI 29442027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.279 2.976 2.677 2.383 2.098 1.823 - 1.789 1.783 860
Current Assets 75.535 112.294 111.533 38.016 37.133 36.346 - 35.650 35.542 50.868
Inventories 7.059 5.166 2.194 638 0 0 - 0 0 0
Receivables 67.864 106.320 108.955 37.330 37.133 36.346 - 35.650 35.542 42.065
Cash 612 807 384 47 0 0 - 0 0 8.803
Shareholders Funds 65.765 107.533 109.040 36.096 33.229 32.278 - 31.660 31.564 40.002
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 13.049 7.737 5.170 5.055 6.002 5.892 - 5.779 5.762 11.725
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.065 euro and cash availability of 8.803 euro.
The company's Equity was valued at 40.002 euro, while total Liabilities amounted to 11.725 euro. Equity increased by 8.615 euro, from 31.564 euro in 2023, to 40.002 in 2024.

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