Financial results - MAGIROM DARYGREEN S.R.L.

Financial Summary - Magirom Darygreen S.r.l.
Unique identification code: 45717316
Registration number: J2022003784406
Nace: 8292
Sales - Ron
110.410
Net Profit - Ron
9.345
Employees
1
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Company Magirom Darygreen S.r.l. with Fiscal Code 45717316 recorded a turnover of 2024 of 110.410, with a net profit of 9.345 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magirom Darygreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.537 133.781 110.410
Total Income - EUR - - - - - - - 93.537 133.781 117.638
Total Expenses - EUR - - - - - - - 77.830 111.438 106.301
Gross Profit/Loss - EUR - - - - - - - 15.707 22.343 11.337
Net Profit/Loss - EUR - - - - - - - 13.710 21.206 9.345
Employees - - - - - - - 1 1 1
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 -17.0%, from 133.781 euro in the year 2023, to 110.410 euro in 2024. The Net Profit decreased by -11.742 euro, from 21.206 euro in 2023, to 9.345 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 - Magirom Darygreen S.r.l. - CUI 45717316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 170 10.347 58.608
Current Assets - - - - - - - 16.932 27.586 16.347
Inventories - - - - - - - 12.924 9.027 8.473
Receivables - - - - - - - 907 931 4.821
Cash - - - - - - - 3.101 17.629 3.053
Shareholders Funds - - - - - - - 13.751 34.915 44.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.352 3.018 30.890
Income in Advance - - - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.347 euro in 2024 which includes Inventories of 8.473 euro, Receivables of 4.821 euro and cash availability of 3.053 euro.
The company's Equity was valued at 44.065 euro, while total Liabilities amounted to 30.890 euro. Equity increased by 9.345 euro, from 34.915 euro in 2023, to 44.065 in 2024.

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