Financial results - MAGRA S.R.L.

Financial Summary - Magra S.r.l.
Unique identification code: 11096923
Registration number: J34/314/1998
Nace: 111
Sales - Ron
2.318.466
Net Profit - Ron
-268.841
Employees
18
Open Account
Company Magra S.r.l. with Fiscal Code 11096923 recorded a turnover of 2024 of 2.318.466, with a net profit of -268.841 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.437.049 1.728.879 1.475.161 1.735.480 1.148.311 1.738.127 2.767.386 2.053.383 3.317.147 2.318.466
Total Income - EUR 2.026.779 2.131.039 1.907.037 1.545.499 2.153.974 2.245.533 3.393.800 3.397.792 3.428.840 2.540.643
Total Expenses - EUR 1.764.245 1.760.436 1.747.857 1.438.092 1.720.473 1.990.579 2.381.544 3.036.311 3.406.913 2.809.484
Gross Profit/Loss - EUR 262.533 370.603 159.180 107.407 433.501 254.954 1.012.256 361.480 21.927 -268.841
Net Profit/Loss - EUR 220.683 312.370 125.032 89.070 362.319 253.007 997.019 356.784 14.955 -268.841
Employees 15 18 17 16 18 17 17 16 16 18
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 -29.7%, from 3.317.147 euro in the year 2023, to 2.318.466 euro in 2024. The Net Profit decreased by -14.872 euro, from 14.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magra S.r.l. - CUI 11096923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810.688 866.812 1.187.892 1.355.292 1.413.080 2.532.549 4.680.357 5.081.583 4.761.359 4.336.671
Current Assets 1.393.098 1.242.422 1.242.668 1.059.848 3.134.124 2.192.601 2.179.972 2.890.601 1.659.563 1.301.106
Inventories 1.203.767 934.606 1.023.344 871.370 1.064.360 988.069 1.308.296 2.473.150 1.526.136 1.111.012
Receivables 104.317 67.170 207.014 167.259 1.062.909 929.978 176.930 300.758 104.012 168.157
Cash 85.015 240.645 12.310 21.218 1.006.855 274.553 694.747 116.693 29.414 21.938
Shareholders Funds 1.333.937 1.632.703 1.590.677 1.349.285 1.685.474 1.754.627 2.410.791 2.775.054 2.781.594 2.497.208
Social Capital 125.759 124.477 122.370 120.125 117.798 115.565 113.002 113.353 113.009 112.378
Debts 866.462 476.531 839.883 1.065.855 1.906.211 2.050.966 3.577.450 4.389.020 2.826.771 2.439.594
Income in Advance 3.387 0 0 0 955.519 919.556 872.089 808.110 812.556 750.900
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 "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 1.301.106 euro in 2024 which includes Inventories of 1.111.012 euro, Receivables of 168.157 euro and cash availability of 21.938 euro.
The company's Equity was valued at 2.497.208 euro, while total Liabilities amounted to 2.439.594 euro. Equity decreased by -268.841 euro, from 2.781.594 euro in 2023, to 2.497.208 in 2024. The Debt Ratio was 42.9% in the year 2024.

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