Financial results - MAGORAL SRL

Financial Summary - Magoral Srl
Unique identification code: 34186952
Registration number: J05/346/2015
Nace: 4690
Sales - Ron
47.941
Net Profit - Ron
-18.010
Employees
3
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Company Magoral Srl with Fiscal Code 34186952 recorded a turnover of 2024 of 47.941, with a net profit of -18.010 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.647 47.160 58.541 108.027 95.771 165.889 127.438 63.705 78.608 47.941
Total Income - EUR 36.647 47.190 60.372 108.017 95.784 166.819 131.190 63.705 85.841 51.559
Total Expenses - EUR 22.454 34.288 54.239 98.645 82.413 141.450 117.497 49.295 83.672 69.081
Gross Profit/Loss - EUR 14.193 12.902 6.133 9.372 13.371 25.369 13.693 14.410 2.168 -17.522
Net Profit/Loss - EUR 13.093 11.631 5.547 8.292 12.508 24.247 12.850 13.854 1.373 -18.010
Employees 0 1 1 2 2 3 2 1 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 -38.7%, from 78.608 euro in the year 2023, to 47.941 euro in 2024. The Net Profit decreased by -1.365 euro, from 1.373 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGORAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magoral Srl - CUI 34186952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 0 0 0 0 0 667 538 408
Current Assets 14.474 35.274 50.277 86.378 86.157 78.083 81.530 95.669 91.528 74.872
Inventories 926 11.272 15.422 21.945 22.609 9.338 10.934 32.585 20.728 21.499
Receivables 9.732 20.993 22.586 37.105 47.996 45.169 44.977 57.481 56.267 47.113
Cash 3.816 3.008 12.269 27.328 15.552 23.575 25.619 5.602 14.533 6.260
Shareholders Funds 13.138 24.635 29.765 37.623 49.402 59.544 71.073 85.087 86.202 67.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.440 10.742 20.512 48.755 36.755 18.539 10.457 11.249 5.864 7.571
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.872 euro in 2024 which includes Inventories of 21.499 euro, Receivables of 47.113 euro and cash availability of 6.260 euro.
The company's Equity was valued at 67.710 euro, while total Liabilities amounted to 7.571 euro. Equity decreased by -18.010 euro, from 86.202 euro in 2023, to 67.710 in 2024.

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