Financial results - MAGOR PROD SRL

Financial Summary - Magor Prod Srl
Unique identification code: 6702373
Registration number: J1994004055124
Nace: 9531
Sales - Ron
331.512
Net Profit - Ron
21.084
Employees
11
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Company Magor Prod Srl with Fiscal Code 6702373 recorded a turnover of 2024 of 331.512, with a net profit of 21.084 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.910 175.949 188.405 205.949 180.881 203.064 237.103 292.479 291.477 331.512
Total Income - EUR 166.913 175.952 188.408 205.951 180.883 208.306 237.105 292.480 291.480 331.512
Total Expenses - EUR 151.108 159.957 177.170 205.068 190.364 189.699 218.678 255.659 260.365 301.903
Gross Profit/Loss - EUR 15.805 15.994 11.238 883 -9.481 18.607 18.427 36.820 31.115 29.609
Net Profit/Loss - EUR 13.289 13.559 9.027 -1.178 -11.195 16.706 16.086 34.026 28.759 21.084
Employees 8 8 9 11 11 9 9 10 9 11
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 14.4%, from 291.477 euro in the year 2023, to 331.512 euro in 2024. The Net Profit decreased by -7.514 euro, from 28.759 euro in 2023, to 21.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magor Prod Srl - CUI 6702373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.354 16.271 11.613 7.416 5.945 10.323 5.845 11.912 9.191 18.388
Current Assets 61.545 49.680 56.043 61.935 56.080 40.971 50.789 71.455 66.837 77.569
Inventories 21.790 25.529 27.901 23.118 27.873 15.975 14.856 14.094 26.272 22.696
Receivables 8.295 15.639 24.878 21.121 19.321 19.406 22.162 49.217 23.647 27.020
Cash 31.460 8.512 3.264 17.695 8.886 5.424 13.771 8.145 16.918 27.853
Shareholders Funds 61.688 30.082 9.079 7.735 -3.610 13.165 28.959 34.075 38.471 59.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.252 35.868 58.576 61.616 65.635 38.130 27.700 49.292 37.557 36.617
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.569 euro in 2024 which includes Inventories of 22.696 euro, Receivables of 27.020 euro and cash availability of 27.853 euro.
The company's Equity was valued at 59.339 euro, while total Liabilities amounted to 36.617 euro. Equity increased by 21.084 euro, from 38.471 euro in 2023, to 59.339 in 2024.

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