Financial results - MAGREX STAR SRL

Financial Summary - Magrex Star Srl
Unique identification code: 17900813
Registration number: J05/1818/2005
Nace: 4631
Sales - Ron
1.184.646
Net Profit - Ron
13.153
Employees
2
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Company Magrex Star Srl with Fiscal Code 17900813 recorded a turnover of 2024 of 1.184.646, with a net profit of 13.153 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrex Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.772 1.200.760 1.084.286 809.099 853.123 1.022.326 1.131.591 1.223.334 1.350.542 1.184.646
Total Income - EUR 641.748 1.207.099 1.087.498 815.167 853.677 1.023.966 1.132.786 1.223.847 1.350.639 1.184.669
Total Expenses - EUR 656.160 1.217.423 1.082.531 815.053 853.739 1.015.919 1.126.666 1.212.276 1.336.997 1.169.004
Gross Profit/Loss - EUR -14.412 -10.324 4.967 115 -62 8.047 6.120 11.571 13.642 15.665
Net Profit/Loss - EUR -14.412 -10.324 4.967 -653 -474 5.982 5.214 9.704 11.784 13.153
Employees 2 3 4 5 5 4 4 3 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 decreased by -11.8%, from 1.350.542 euro in the year 2023, to 1.184.646 euro in 2024. The Net Profit increased by 1.434 euro, from 11.784 euro in 2023, to 13.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magrex Star Srl - CUI 17900813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.821 10.164 4.232 0 0 0 0 0 0 25
Current Assets 38.267 21.363 24.596 35.093 53.814 76.947 62.564 80.515 76.691 96.282
Inventories 15.363 2.010 1.819 9.029 10.673 11.658 13.652 12.102 11.591 34.070
Receivables 17.402 19.117 21.230 25.221 40.789 52.544 47.340 54.955 59.306 57.288
Cash 5.502 236 1.547 843 2.353 12.745 1.572 13.459 5.794 4.924
Shareholders Funds -58.063 -67.795 -61.681 -51.970 -51.437 -44.480 -38.279 -28.695 -16.807 -3.560
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.151 99.322 90.546 87.099 105.284 121.459 100.903 109.270 93.615 100.024
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.282 euro in 2024 which includes Inventories of 34.070 euro, Receivables of 57.288 euro and cash availability of 4.924 euro.
The company's Equity was valued at -3.560 euro, while total Liabilities amounted to 100.024 euro. Equity increased by 13.153 euro, from -16.807 euro in 2023, to -3.560 in 2024.

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