Financial results - MAGOHER SRL

Financial Summary - Magoher Srl
Unique identification code: 7410695
Registration number: J40/3484/1995
Nace: 4752
Sales - Ron
65.097
Net Profit - Ron
-10.516
Employees
3
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Company Magoher Srl with Fiscal Code 7410695 recorded a turnover of 2024 of 65.097, with a net profit of -10.516 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.934 202.225 159.779 155.737 141.912 137.396 122.565 91.637 70.867 65.097
Total Income - EUR 228.935 202.225 159.793 155.843 141.912 137.396 122.565 91.637 71.061 65.265
Total Expenses - EUR 234.571 209.762 170.968 162.294 143.242 133.004 122.648 91.550 75.568 75.782
Gross Profit/Loss - EUR -5.636 -7.537 -11.175 -6.450 -1.330 4.392 -82 87 -4.507 -10.516
Net Profit/Loss - EUR -5.636 -7.537 -11.175 -6.693 -1.330 4.392 -82 87 -4.507 -10.516
Employees 11 10 7 7 6 6 5 3 3 3
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 decreased by -7.6%, from 70.867 euro in the year 2023, to 65.097 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGOHER SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magoher Srl - CUI 7410695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.263 77.755 75.751 73.686 71.597 69.590 67.412 66.984 66.146 65.144
Current Assets 92.136 77.430 57.304 53.196 52.232 49.515 52.336 46.334 42.677 31.510
Inventories 57.816 49.201 46.407 40.118 32.382 29.490 31.667 33.446 29.784 24.830
Receivables 18.612 9.614 6.603 6.641 7.704 5.975 11.460 5.721 6.117 5.085
Cash 15.709 18.615 4.295 6.437 12.146 14.051 9.208 7.167 6.776 1.543
Shareholders Funds 121.460 112.684 99.602 91.081 87.988 90.711 88.617 88.979 84.203 73.215
Social Capital 22.499 22.270 21.893 21.491 21.075 20.676 20.217 20.280 20.218 20.105
Debts 50.323 42.651 33.574 36.008 36.193 28.679 31.431 24.507 24.781 23.684
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.510 euro in 2024 which includes Inventories of 24.830 euro, Receivables of 5.085 euro and cash availability of 1.543 euro.
The company's Equity was valued at 73.215 euro, while total Liabilities amounted to 23.684 euro. Equity decreased by -10.517 euro, from 84.203 euro in 2023, to 73.215 in 2024.

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