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
218.358
Net Profit - Ron
16.527
Employee
1
The most important financial indicators for the company Magrav Instal S.r.l. - Unique Identification Number 35942272: sales in 2023 was 218.358 euro, registering a net profit of 16.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Magrav Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 106.555 137.255 197.372 196.979 226.983 209.520 187.512 218.358
Total Income - EUR - - 106.678 137.533 197.825 197.869 227.529 210.205 188.189 219.208
Total Expenses - EUR - - 88.390 143.216 194.975 201.546 214.892 216.432 187.210 200.550
Gross Profit/Loss - EUR - - 18.287 -5.683 2.850 -3.677 12.637 -6.227 979 18.658
Net Profit/Loss - EUR - - 16.284 -7.026 872 -5.656 5.958 -10.208 -1.700 16.527
Employees - - 1 3 2 2 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. 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 16.8%, from 187.512 euro in the year 2022, to 218.358 euro in 2023. The Net Profit increased by 16.527 euro, from 0 euro in 2022, to 16.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magrav Instal S.r.l. - CUI 35942272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 17.524 23.019 28.764 35.550 54.726 42.717 52.468 75.788
Receivables - - 613 9.902 9.208 9.441 18.161 23.346 5.820 15.640
Cash - - 2.525 528 565 2.198 1.172 218 1.947 3.910
Shareholders Funds - - 16.328 8.519 9.235 3.400 9.293 -1.121 -2.824 13.712
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.334 24.930 29.302 43.789 64.765 67.402 63.059 81.626
Income in Advance - - 0 0 0 0 0 0 0 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 "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 95.339 euro in 2023 which includes Inventories of 75.788 euro, Receivables of 15.640 euro and cash availability of 3.910 euro.
The company's Equity was valued at 13.712 euro, while total Liabilities amounted to 81.626 euro. Equity increased by 16.528 euro, from -2.824 euro in 2022, to 13.712 in 2023.

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