Financial results - MAGRAV INSTAL S.R.L.

Financial Summary - Magrav Instal S.r.l.
Unique identification code: 35942272
Registration number: J15/445/2016
Nace: 4759
Sales - Ron
226.568
Net Profit - Ron
-1.971
Employees
1
Open Account
Company Magrav Instal S.r.l. with Fiscal Code 35942272 recorded a turnover of 2024 of 226.568, with a net profit of -1.971 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.555 137.255 197.372 196.979 226.983 209.520 187.512 218.358 226.568
Total Income - EUR - 106.678 137.533 197.825 197.869 227.529 210.205 188.189 219.208 230.796
Total Expenses - EUR - 88.390 143.216 194.975 201.546 214.892 216.432 187.210 200.550 232.767
Gross Profit/Loss - EUR - 18.287 -5.683 2.850 -3.677 12.637 -6.227 979 18.658 -1.971
Net Profit/Loss - EUR - 16.284 -7.026 872 -5.656 5.958 -10.208 -1.700 16.527 -1.971
Employees - 1 3 2 2 1 1 1 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 increased by 4.3%, from 218.358 euro in the year 2023, to 226.568 euro in 2024. The Net Profit decreased by -16.435 euro, from 16.527 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magrav Instal S.r.l.

Rating financiar

Financial Rating -
MAGRAV INSTAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magrav Instal S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magrav Instal S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magrav Instal S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magrav Instal S.r.l. - CUI 35942272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.662 33.449 38.537 47.189 74.058 66.281 60.235 95.339 128.312
Inventories - 17.524 23.019 28.764 35.550 54.726 42.717 52.468 75.788 88.242
Receivables - 613 9.902 9.208 9.441 18.161 23.346 5.820 15.640 30.904
Cash - 2.525 528 565 2.198 1.172 218 1.947 3.910 9.166
Shareholders Funds - 16.328 8.519 9.235 3.400 9.293 -1.121 -2.824 13.712 11.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.334 24.930 29.302 43.789 64.765 67.402 63.059 81.626 116.646
Income in Advance - 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.312 euro in 2024 which includes Inventories of 88.242 euro, Receivables of 30.904 euro and cash availability of 9.166 euro.
The company's Equity was valued at 11.665 euro, while total Liabilities amounted to 116.646 euro. Equity decreased by -1.971 euro, from 13.712 euro in 2023, to 11.665 in 2024.

Risk Reports Prices

Reviews - Magrav Instal S.r.l.

Comments - Magrav Instal S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.