Financial results - MAGRADI SRL

Financial Summary - Magradi Srl
Unique identification code: 20921190
Registration number: J2007000170157
Nace: 111
Sales - Ron
373.821
Net Profit - Ron
134.740
Employees
2
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Company Magradi Srl with Fiscal Code 20921190 recorded a turnover of 2024 of 373.821, with a net profit of 134.740 and having an average number of employees of 2. 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 - Magradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.242 403.085 428.546 490.702 568.783 327.673 538.790 839.144 473.630 373.821
Total Income - EUR 331.341 489.287 382.279 487.842 666.565 478.008 749.148 1.114.604 664.366 642.762
Total Expenses - EUR 286.825 430.076 194.556 311.258 437.348 322.912 426.239 554.099 698.441 483.870
Gross Profit/Loss - EUR 44.517 59.211 187.724 176.585 229.217 155.096 322.909 560.504 -34.075 158.892
Net Profit/Loss - EUR 35.980 49.004 178.763 172.654 223.825 152.316 318.257 553.515 -38.150 134.740
Employees 2 3 3 3 2 2 2 3 3 2
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 -20.6%, from 473.630 euro in the year 2023, to 373.821 euro in 2024. The Net Profit increased by 134.740 euro, from 0 euro in 2023, to 134.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magradi Srl - CUI 20921190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.648 176.030 138.223 551.613 723.892 752.590 885.524 1.028.139 1.111.371 1.192.848
Current Assets 139.649 172.303 264.083 179.621 294.559 283.011 396.845 623.877 186.947 245.859
Inventories 67.919 97.928 146.034 70.161 170.661 138.620 159.862 311.246 138.747 186.981
Receivables 45.804 30.687 23.620 40.296 19.301 22.824 36.729 269.602 32.753 44.443
Cash 25.925 43.688 94.429 69.164 104.597 121.566 200.254 43.029 15.446 14.435
Shareholders Funds 194.795 190.244 296.832 338.592 473.014 519.452 737.041 1.190.843 1.077.045 1.176.529
Social Capital 39.865 39.458 38.791 38.079 37.341 36.634 35.821 35.932 35.823 35.623
Debts 114.502 158.088 105.474 392.642 545.438 516.149 545.328 433.874 221.272 262.178
Income in Advance 0 0 0 0 0 0 0 27.299 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 "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 245.859 euro in 2024 which includes Inventories of 186.981 euro, Receivables of 44.443 euro and cash availability of 14.435 euro.
The company's Equity was valued at 1.176.529 euro, while total Liabilities amounted to 262.178 euro. Equity increased by 105.503 euro, from 1.077.045 euro in 2023, to 1.176.529 in 2024.

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