Financial results - MAGIRUS SRL

Financial Summary - Magirus Srl
Unique identification code: 23148660
Registration number: J12/338/2008
Nace: 4941
Sales - Ron
84.140
Net Profit - Ron
1.597
Employee
4
The most important financial indicators for the company Magirus Srl - Unique Identification Number 23148660: sales in 2023 was 84.140 euro, registering a net profit of 1.597 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magirus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.405 28.864 15.487 85.295 81.281 84.804 69.074 85.369 78.803 84.140
Total Income - EUR 28.284 31.065 26.274 89.185 88.082 89.703 71.778 91.567 81.359 88.946
Total Expenses - EUR 30.298 30.802 31.999 66.192 97.010 84.873 58.294 93.979 86.270 86.457
Gross Profit/Loss - EUR -2.014 263 -5.725 22.994 -8.928 4.831 13.484 -2.412 -4.911 2.489
Net Profit/Loss - EUR -2.862 -669 -6.370 22.102 -9.809 3.933 12.794 -3.328 -5.724 1.597
Employees 3 3 2 3 4 4 3 4 3 4
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 7.1%, from 78.803 euro in the year 2022, to 84.140 euro in 2023. The Net Profit increased by 1.597 euro, from 0 euro in 2022, to 1.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magirus Srl - CUI 23148660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.246 9.125 7.097 23.962 20.360 16.394 20.572 10.032 8.873 6.624
Current Assets 4.608 3.590 5.429 13.036 16.325 22.715 13.284 14.501 12.260 21.815
Inventories 0 0 0 0 0 0 0 1 0 2.291
Receivables 4.491 3.548 4.750 9.847 15.201 15.044 12.915 12.577 11.636 16.621
Cash 117 42 679 3.190 1.125 7.671 369 1.923 623 2.902
Shareholders Funds -14.952 -15.745 -22.122 354 -9.461 -5.345 7.684 4.186 -3.357 -1.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.806 28.461 34.648 36.644 46.147 44.454 26.172 20.347 24.489 30.188
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 "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 21.815 euro in 2023 which includes Inventories of 2.291 euro, Receivables of 16.621 euro and cash availability of 2.902 euro.
The company's Equity was valued at -1.750 euro, while total Liabilities amounted to 30.188 euro. Equity increased by 1.597 euro, from -3.357 euro in 2022, to -1.750 in 2023.

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