Financial results - MAGRADA S.R.L.

Financial Summary - Magrada S.r.l.
Unique identification code: 47439283
Registration number: J08/95/2023
Nace: 4939
Sales - Ron
61.401
Net Profit - Ron
28.377
Employees
1
Open Account
Company Magrada S.r.l. with Fiscal Code 47439283 recorded a turnover of 2024 of 61.401, with a net profit of 28.377 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.278 61.401
Total Income - EUR - - - - - - - - 77.278 61.401
Total Expenses - EUR - - - - - - - - 39.108 32.020
Gross Profit/Loss - EUR - - - - - - - - 38.170 29.381
Net Profit/Loss - EUR - - - - - - - - 37.413 28.377
Employees - - - - - - - - 1 1
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 -20.1%, from 77.278 euro in the year 2023, to 61.401 euro in 2024. The Net Profit decreased by -8.827 euro, from 37.413 euro in 2023, to 28.377 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 - Magrada S.r.l. - CUI 47439283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 453 258
Current Assets - - - - - - - - 38.394 50.324
Inventories - - - - - - - - 0 4
Receivables - - - - - - - - 18.472 22.704
Cash - - - - - - - - 19.922 27.617
Shareholders Funds - - - - - - - - 37.453 45.190
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.394 5.392
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.324 euro in 2024 which includes Inventories of 4 euro, Receivables of 22.704 euro and cash availability of 27.617 euro.
The company's Equity was valued at 45.190 euro, while total Liabilities amounted to 5.392 euro. Equity increased by 7.946 euro, from 37.453 euro in 2023, to 45.190 in 2024.

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