Financial results - MAGISTRAL SRL

Financial Summary - Magistral Srl
Unique identification code: 15367693
Registration number: J02/462/2003
Nace: 4711
Sales - Ron
267.405
Net Profit - Ron
19.202
Employees
1
Open Account
Company Magistral Srl with Fiscal Code 15367693 recorded a turnover of 2023 of 267.405, with a net profit of 19.202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.065 199.766 - 210.162 - 225.527 174.969 255.904 268.908 -
Total Income - EUR 191.065 199.766 - 210.162 - 225.527 174.969 255.904 268.946 -
Total Expenses - EUR 187.548 193.237 - 202.584 - 198.767 158.719 236.227 247.349 -
Gross Profit/Loss - EUR 3.517 6.528 - 7.579 - 26.760 16.249 19.678 21.596 -
Net Profit/Loss - EUR 3.419 5.483 - 5.477 - 25.062 14.534 17.352 19.310 -
Employees 4 3 - 3 - 2 2 2 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 increased by 5.4%, from 255.904 euro in the year 2022, to 268.908 euro in 2023. The Net Profit increased by 2.011 euro, from 17.352 euro in 2022, to 19.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistral Srl - CUI 15367693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.759 19.840 - 0 - 0 0 0 0 -
Current Assets 14.202 20.943 - 38.107 - 54.572 74.604 87.260 108.158 -
Inventories 6.826 7.309 - 4.591 - 4.968 8.862 18.447 36.632 -
Receivables 1.530 2.079 - 18.214 - 8.811 0 0 0 -
Cash 5.846 11.554 - 15.303 - 40.793 65.742 68.813 71.527 -
Shareholders Funds 13.915 19.257 - 33.440 - 52.038 65.418 82.973 102.031 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 21.046 21.526 - 4.667 - 2.534 9.186 4.287 6.127 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.158 euro in 2023 which includes Inventories of 36.632 euro, Receivables of 0 euro and cash availability of 71.527 euro.
The company's Equity was valued at 102.031 euro, while total Liabilities amounted to 6.127 euro. Equity increased by 19.310 euro, from 82.973 euro in 2022, to 102.031 in 2023.

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