Financial results - MAGRIDO COM S.R.L.

Financial Summary - Magrido Com S.r.l.
Unique identification code: 5632180
Registration number: J18/524/1994
Nace: 4711
Sales - Ron
2.041
Net Profit - Ron
-391
Employees
Open Account
Company Magrido Com S.r.l. with Fiscal Code 5632180 recorded a turnover of 2024 of 2.041, with a net profit of -391 and having an average number of employees of - . 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 - Magrido Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.906 4.515 593 0 0 0 1.184 914 1.288 2.041
Total Income - EUR 3.906 4.515 2.801 0 0 0 1.184 914 1.288 2.041
Total Expenses - EUR 3.985 5.562 3.131 1.833 18.671 8.266 26.705 7.959 6.542 2.432
Gross Profit/Loss - EUR -79 -1.047 -330 -1.833 -18.671 -8.266 -25.520 -7.045 -5.254 -391
Net Profit/Loss - EUR -197 -1.161 -414 -1.833 -18.671 -8.266 -25.556 -7.072 -5.254 -391
Employees 1 1 1 0 0 0 0 0 0 0
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 59.3%, from 1.288 euro in the year 2023, to 2.041 euro in 2024.
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 - Magrido Com S.r.l. - CUI 5632180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.111 6.049 46.472 45.619 29.681 30.205 7.127 3.499 0 0
Current Assets 1.882 562 7.703 8.164 1.013 1.577 2.370 3.615 4.567 5.256
Inventories 1.872 559 0 73 0 101 313 870 1.420 1.770
Receivables 1 0 0 336 1.008 1.386 2.015 2.654 3.015 3.200
Cash 9 4 7.703 7.755 6 90 43 92 132 286
Shareholders Funds -9.106 -10.174 -10.416 -12.058 -30.496 -38.184 -62.893 -70.160 -75.202 -14.863
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 17.099 16.785 64.591 65.842 61.191 69.965 72.390 77.274 79.769 20.119
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 "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 5.256 euro in 2024 which includes Inventories of 1.770 euro, Receivables of 3.200 euro and cash availability of 286 euro.
The company's Equity was valued at -14.863 euro, while total Liabilities amounted to 20.119 euro. Equity increased by 59.919 euro, from -75.202 euro in 2023, to -14.863 in 2024.

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