Financial results - MAGISTRAL AGRO PROIECT SRL

Financial Summary - Magistral Agro Proiect Srl
Unique identification code: 16259444
Registration number: J03/531/2004
Nace: 111
Sales - Ron
1.075.342
Net Profit - Ron
134.186
Employee
8
The most important financial indicators for the company Magistral Agro Proiect Srl - Unique Identification Number 16259444: sales in 2023 was 1.075.342 euro, registering a net profit of 134.186 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron568K491K688K680K660K647K597K757K1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magistral Agro Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 567.913 491.417 687.909 680.209 660.487 646.708 596.724 756.520 1.116.457 1.075.342
Total Income - EUR 862.980 618.037 640.902 677.041 724.906 936.940 757.683 1.185.274 1.579.216 1.313.704
Total Expenses - EUR 682.204 598.368 604.410 591.847 560.424 683.181 619.311 694.693 1.002.662 1.179.518
Gross Profit/Loss - EUR 180.776 19.669 36.492 85.194 164.482 253.759 138.372 490.580 576.554 134.186
Net Profit/Loss - EUR 174.749 16.298 36.492 64.953 162.989 249.103 135.135 488.461 573.544 134.186
Employees 5 6 6 6 7 8 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.4%, from 1.116.457 euro in the year 2022, to 1.075.342 euro in 2023. The Net Profit decreased by -437.618 euro, from 573.544 euro in 2022, to 134.186 in the last year.
Sales - Ron568K491K688K680K660K647K597K757K1.1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron175K16K36K65K163K249K135K488K574K134K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees566678888820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistral Agro Proiect Srl - CUI 16259444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 547.184 482.610 500.136 548.180 703.333 907.366 814.516 763.749 1.004.240 1.100.125
Current Assets 660.681 505.216 460.962 328.068 588.352 512.601 622.370 1.100.207 1.511.052 1.160.204
Inventories 381.564 387.520 265.691 231.027 301.199 236.254 290.942 424.418 677.040 504.572
Receivables 91.236 32.180 44.612 753 34.030 7.364 16.167 6.371 12.562 2.450
Cash 187.882 85.517 150.659 96.288 253.124 268.982 315.261 669.418 821.450 653.181
Shareholders Funds 689.164 705.472 671.758 712.209 825.810 968.212 1.041.300 1.466.239 1.800.998 1.808.425
Social Capital 4.462 4.499 4.454 4.378 10.100 9.904 9.717 9.501 9.531 9.502
Debts 518.702 282.355 289.341 164.039 279.143 300.803 271.227 366.646 714.294 451.904
Income in Advance 0 0 0 0 186.731 150.951 124.358 31.071 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.204 euro in 2023 which includes Inventories of 504.572 euro, Receivables of 2.450 euro and cash availability of 653.181 euro.
The company's Equity was valued at 1.808.425 euro, while total Liabilities amounted to 451.904 euro. Equity increased by 12.888 euro, from 1.800.998 euro in 2022, to 1.808.425 in 2023.

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