Financial results - MAGREP SRL

Financial Summary - Magrep Srl
Unique identification code: 14133546
Registration number: J29/736/2001
Nace: 4619
Sales - Ron
57.205
Net Profit - Ron
3.819
Employees
2
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Company Magrep Srl with Fiscal Code 14133546 recorded a turnover of 2024 of 57.205, with a net profit of 3.819 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.045 27.970 31.802 25.790 18.415 26.564 31.982 31.907 40.420 57.205
Total Income - EUR 81.153 27.995 31.802 25.790 18.415 26.565 31.982 31.907 40.423 57.208
Total Expenses - EUR 74.410 26.058 29.607 24.662 17.540 24.478 29.885 29.485 36.528 52.817
Gross Profit/Loss - EUR 6.743 1.937 2.195 1.128 876 2.086 2.097 2.422 3.895 4.392
Net Profit/Loss - EUR 5.651 1.377 1.877 870 692 1.837 1.778 2.103 3.491 3.819
Employees 2 2 2 2 2 2 2 2 2 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 increased by 42.3%, from 40.420 euro in the year 2023, to 57.205 euro in 2024. The Net Profit increased by 348 euro, from 3.491 euro in 2023, to 3.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGREP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magrep Srl - CUI 14133546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.046 12.972 12.024 5.488 9.051 12.510 16.131 9.654 16.097 19.324
Inventories 381 377 406 146 143 141 137 138 19 19
Receivables 8.763 11.166 11.376 4.729 8.275 11.974 15.865 8.871 13.799 18.573
Cash 5.902 1.429 242 614 633 395 129 645 2.279 732
Shareholders Funds 9.202 4.919 5.377 4.322 4.088 5.186 5.069 5.424 6.816 7.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.843 8.054 6.647 1.166 4.964 7.324 11.062 4.230 9.281 12.145
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.324 euro in 2024 which includes Inventories of 19 euro, Receivables of 18.573 euro and cash availability of 732 euro.
The company's Equity was valued at 7.179 euro, while total Liabilities amounted to 12.145 euro. Equity increased by 401 euro, from 6.816 euro in 2023, to 7.179 in 2024.

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