Financial results - MAGISTRAL GAZ SRL

Financial Summary - Magistral Gaz Srl
Unique identification code: 34626689
Registration number: J2015006975403
Nace: 4730
Sales - Ron
9.094.549
Net Profit - Ron
142.213
Employees
38
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Company Magistral Gaz Srl with Fiscal Code 34626689 recorded a turnover of 2024 of 9.094.549, with a net profit of 142.213 and having an average number of employees of 38. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.915 53.748 179.516 267.045 1.051.054 1.784.592 4.338.437 7.682.072 7.985.159 9.094.549
Total Income - EUR 2.915 53.748 179.516 267.045 1.051.055 1.784.593 4.338.437 7.682.077 7.986.365 9.098.572
Total Expenses - EUR 5.367 60.339 167.312 263.027 998.351 1.672.596 4.199.898 7.483.816 7.941.366 8.937.917
Gross Profit/Loss - EUR -2.453 -6.591 12.204 4.019 52.704 111.996 138.539 198.260 44.998 160.655
Net Profit/Loss - EUR -2.540 -7.128 10.340 1.348 42.833 95.705 119.522 174.929 38.613 142.213
Employees 1 2 6 6 11 15 29 33 34 38
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 14.5%, from 7.985.159 euro in the year 2023, to 9.094.549 euro in 2024. The Net Profit increased by 103.815 euro, from 38.613 euro in 2023, to 142.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistral Gaz Srl - CUI 34626689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 3.924 6.956 16.629 47.325 162.321 249.919 351.895 710.614 668.731
Current Assets 701 3.175 9.324 14.000 91.267 161.778 289.399 444.520 406.706 794.352
Inventories 614 2.191 4.810 4.259 24.129 66.409 150.346 216.289 191.770 152.216
Receivables 0 0 1.332 2.894 49.690 13.358 42.019 95.710 71.303 363.401
Cash 87 984 3.182 6.846 17.448 66.505 61.658 97.034 143.633 278.735
Shareholders Funds -2.495 -9.598 905 2.237 44.941 139.794 256.215 433.467 470.766 610.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.124 16.697 15.730 29.020 93.681 184.304 285.656 365.284 667.076 866.862
Income in Advance 0 0 0 0 0 0 0 1.114 5 5
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.352 euro in 2024 which includes Inventories of 152.216 euro, Receivables of 363.401 euro and cash availability of 278.735 euro.
The company's Equity was valued at 610.347 euro, while total Liabilities amounted to 866.862 euro. Equity increased by 142.213 euro, from 470.766 euro in 2023, to 610.347 in 2024. The Debt Ratio was 58.7% in the year 2024.

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