Financial results - MAGIRUS SRL

Financial Summary - Magirus Srl
Unique identification code: 23148660
Registration number: J12/338/2008
Nace: 4941
Sales - Ron
66.788
Net Profit - Ron
6.126
Employees
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Company Magirus Srl with Fiscal Code 23148660 recorded a turnover of 2024 of 66.788, with a net profit of 6.126 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 - Magirus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.864 15.487 85.295 81.281 84.804 69.074 85.369 78.803 84.140 66.788
Total Income - EUR 31.065 26.274 89.185 88.082 89.703 71.778 91.567 81.359 88.946 72.440
Total Expenses - EUR 30.802 31.999 66.192 97.010 84.873 58.294 93.979 86.270 86.457 65.177
Gross Profit/Loss - EUR 263 -5.725 22.994 -8.928 4.831 13.484 -2.412 -4.911 2.489 7.262
Net Profit/Loss - EUR -669 -6.370 22.102 -9.809 3.933 12.794 -3.328 -5.724 1.597 6.126
Employees 3 2 3 4 4 3 4 3 4 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. In the last year of activity, the sales decreased by -20.2%, from 84.140 euro in the year 2023, to 66.788 euro in 2024. The Net Profit increased by 4.538 euro, from 1.597 euro in 2023, to 6.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIRUS SRL

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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 - Magirus Srl - CUI 23148660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.125 7.097 23.962 20.360 16.394 20.572 10.032 8.873 6.624 4.403
Current Assets 3.590 5.429 13.036 16.325 22.715 13.284 14.501 12.260 21.815 24.375
Inventories 0 0 0 0 0 0 1 0 2.291 4.212
Receivables 3.548 4.750 9.847 15.201 15.044 12.915 12.577 11.636 16.621 13.639
Cash 42 679 3.190 1.125 7.671 369 1.923 623 2.902 6.525
Shareholders Funds -15.745 -22.122 354 -9.461 -5.345 7.684 4.186 -3.357 -1.750 -1.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.461 34.648 36.644 46.147 44.454 26.172 20.347 24.489 30.188 30.073
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 "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 24.375 euro in 2024 which includes Inventories of 4.212 euro, Receivables of 13.639 euro and cash availability of 6.525 euro.
The company's Equity was valued at -1.295 euro, while total Liabilities amounted to 30.073 euro. Equity increased by 445 euro, from -1.750 euro in 2023, to -1.295 in 2024.

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