Financial results - MAGRADI SRL

Financial Summary - Magradi Srl
Unique identification code: 20921190
Registration number: J15/170/2007
Nace: 111
Sales - Ron
473.630
Net Profit - Ron
-38.150
Employee
3
The most important financial indicators for the company Magradi Srl - Unique Identification Number 20921190: sales in 2023 was 473.630 euro, registering a net profit of -38.150 euro and having an average number of 3 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 - Magradi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.852 298.242 403.085 428.546 490.702 568.783 327.673 538.790 839.144 473.630
Total Income - EUR 189.887 331.341 489.287 382.279 487.842 666.565 478.008 749.148 1.114.604 664.366
Total Expenses - EUR 156.259 286.825 430.076 194.556 311.258 437.348 322.912 426.239 554.099 698.441
Gross Profit/Loss - EUR 33.628 44.517 59.211 187.724 176.585 229.217 155.096 322.909 560.504 -34.075
Net Profit/Loss - EUR 25.814 35.980 49.004 178.763 172.654 223.825 152.316 318.257 553.515 -38.150
Employees 2 2 3 3 3 2 2 2 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. 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 decreased by -43.4%, from 839.144 euro in the year 2022, to 473.630 euro in 2023. The Net Profit decreased by -551.836 euro, from 553.515 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.419 169.648 176.030 138.223 551.613 723.892 752.590 885.524 1.028.139 1.111.371
Current Assets 123.099 139.649 172.303 264.083 179.621 294.559 283.011 396.845 623.877 186.947
Inventories 68.774 67.919 97.928 146.034 70.161 170.661 138.620 159.862 311.246 138.747
Receivables 46.932 45.804 30.687 23.620 40.296 19.301 22.824 36.729 269.602 32.753
Cash 7.393 25.925 43.688 94.429 69.164 104.597 121.566 200.254 43.029 15.446
Shareholders Funds 157.501 194.795 190.244 296.832 338.592 473.014 519.452 737.041 1.190.843 1.077.045
Social Capital 39.535 39.865 39.458 38.791 38.079 37.341 36.634 35.821 35.932 35.823
Debts 80.017 114.502 158.088 105.474 392.642 545.438 516.149 545.328 433.874 221.272
Income in Advance 0 0 0 0 0 0 0 0 27.299 0
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 186.947 euro in 2023 which includes Inventories of 138.747 euro, Receivables of 32.753 euro and cash availability of 15.446 euro.
The company's Equity was valued at 1.077.045 euro, while total Liabilities amounted to 221.272 euro. Equity decreased by -110.186 euro, from 1.190.843 euro in 2022, to 1.077.045 in 2023.

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