Company Magreg Zone Srl with Fiscal Code 37365391
recorded a turnover of 2024 of
390.964,
with a net profit of
-13.969
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magreg Zone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.954
57.058
59.817
60.202
240.068
251.681
313.928
390.964
Total Income - EUR
-
-
48.735
57.304
60.027
101.549
240.068
251.681
374.577
394.130
Total Expenses - EUR
-
-
52.329
75.340
74.504
80.493
263.539
270.577
324.590
408.099
Gross Profit/Loss - EUR
-
-
-3.594
-18.036
-14.476
21.057
-23.471
-18.896
49.987
-13.969
Net Profit/Loss - EUR
-
-
-4.073
-18.604
-15.074
20.046
-25.707
-21.434
46.210
-13.969
Employees
-
-
4
4
4
4
5
5
5
5
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 25.2%, from 313.928 euro in the year 2023, to 390.964 euro in 2024.
The Net Profit decreased by -45.951 euro, from 46.210 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Magreg Zone Srl
Financial Rating - MAGREG ZONE SRL
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Financial Rating
Payment Limits - Magreg Zone Srl
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Prob. of insolvency - Magreg Zone Srl
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Insolvency Probability
Financial Reports - Magreg Zone Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magreg Zone Srl - CUI 37365391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
953
442
0
0
23.345
16.882
10.316
3.779
Current Assets
-
-
17.983
11.880
17.255
29.552
9.882
19.913
30.068
37.513
Inventories
-
-
17.051
12.966
12.646
20.179
4.131
14.552
17.661
30.636
Receivables
-
-
-54
-3.143
1.434
1.228
4.580
4.564
0
1.778
Cash
-
-
986
2.058
3.175
8.145
1.171
797
12.406
5.098
Shareholders Funds
-
-
-4.029
-22.560
-33.750
-13.065
-38.482
-36.638
9.683
-4.340
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
22.966
34.882
51.006
42.617
71.709
73.513
30.700
45.632
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.513 euro in 2024 which includes Inventories of
30.636 euro, Receivables of
1.778 euro and cash availability of
5.098 euro.
The company's Equity was valued at
-4.340 euro, while total Liabilities amounted to
45.632 euro.
Equity decreased by -13.969 euro, from 9.683 euro in 2023, to -4.340 in 2024.
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Comments - Magreg Zone Srl