Financial results - MAGLA S.R.L.

Financial Summary - Magla S.r.l.
Unique identification code: 9690516
Registration number: J51/328/1997
Nace: 111
Sales - Ron
691.499
Net Profit - Ron
158.099
Employee
5
The most important financial indicators for the company Magla S.r.l. - Unique Identification Number 9690516: sales in 2023 was 691.499 euro, registering a net profit of 158.099 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Magla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.948 470.910 455.901 408.965 469.292 487.841 187.463 672.703 689.826 691.499
Total Income - EUR 435.118 626.585 562.065 626.365 627.307 582.328 387.789 910.909 974.202 791.506
Total Expenses - EUR 333.887 492.067 403.627 493.617 490.000 506.567 478.925 575.939 782.391 624.312
Gross Profit/Loss - EUR 101.231 134.518 158.438 132.748 137.307 75.761 -91.137 334.970 191.811 167.194
Net Profit/Loss - EUR 88.832 122.442 142.926 123.788 132.368 70.664 -93.355 327.784 185.363 158.099
Employees 9 9 9 9 9 8 8 7 6 5
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 0.5%, from 689.826 euro in the year 2022, to 691.499 euro in 2023. The Net Profit decreased by -26.702 euro, from 185.363 euro in 2022, to 158.099 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magla S.r.l. - CUI 9690516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.385 481.492 499.390 577.695 599.861 539.882 455.356 671.343 680.803 622.716
Current Assets 290.110 333.479 427.224 338.998 410.989 436.507 362.220 593.845 703.977 784.575
Inventories 113.790 179.576 176.662 222.253 245.616 185.707 199.064 271.108 397.710 305.405
Receivables 90.465 80.792 218.969 80.434 71.651 140.585 128.260 205.630 203.334 247.056
Cash 85.855 73.111 31.594 36.312 93.722 110.215 34.895 117.108 102.933 232.114
Shareholders Funds 487.844 600.966 713.915 777.177 831.632 814.970 706.165 858.474 950.448 1.039.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.509 220.320 214.362 139.516 179.307 164.812 114.739 407.565 435.663 368.965
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 "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 784.575 euro in 2023 which includes Inventories of 305.405 euro, Receivables of 247.056 euro and cash availability of 232.114 euro.
The company's Equity was valued at 1.039.151 euro, while total Liabilities amounted to 368.965 euro. Equity increased by 91.586 euro, from 950.448 euro in 2022, to 1.039.151 in 2023.

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