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
3.317.147
Net Profit - Ron
14.955
Employee
16
The most important financial indicators for the company Magra S.r.l. - Unique Identification Number 11096923: sales in 2023 was 3.317.147 euro, registering a net profit of 14.955 euro and having an average number of 16 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 - Magra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.497.426 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
Total Income - EUR 1.948.622 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
Total Expenses - EUR 1.668.388 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
Gross Profit/Loss - EUR 280.234 262.533 370.603 159.180 107.407 433.501 254.954 1.012.256 361.480 21.927
Net Profit/Loss - EUR 233.091 220.683 312.370 125.032 89.070 362.319 253.007 997.019 356.784 14.955
Employees 15 15 18 17 16 18 17 17 16 16
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 62.0%, from 2.053.383 euro in the year 2022, to 3.317.147 euro in 2023. The Net Profit decreased by -340.747 euro, from 356.784 euro in 2022, to 14.955 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625.410 810.688 866.812 1.187.892 1.355.292 1.413.080 2.532.549 4.680.357 5.081.583 4.761.359
Current Assets 1.064.113 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
Inventories 880.900 1.203.767 934.606 1.023.344 871.370 1.064.360 988.069 1.308.296 2.473.150 1.526.136
Receivables 50.515 104.317 67.170 207.014 167.259 1.062.909 929.978 176.930 300.758 104.012
Cash 132.697 85.015 240.645 12.310 21.218 1.006.855 274.553 694.747 116.693 29.414
Shareholders Funds 1.104.040 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
Social Capital 124.718 125.759 124.477 122.370 120.125 117.798 115.565 113.002 113.353 113.009
Debts 578.092 866.462 476.531 839.883 1.065.855 1.906.211 2.050.966 3.577.450 4.389.020 2.826.771
Income in Advance 7.390 3.387 0 0 0 955.519 919.556 872.089 808.110 812.556
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 1.659.563 euro in 2023 which includes Inventories of 1.526.136 euro, Receivables of 104.012 euro and cash availability of 29.414 euro.
The company's Equity was valued at 2.781.594 euro, while total Liabilities amounted to 2.826.771 euro. Equity increased by 14.955 euro, from 2.775.054 euro in 2022, to 2.781.594 in 2023. The Debt Ratio was 44.0% in the year 2023.

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