Financial results - MAGRIFUL CO SRL

Financial Summary - Magriful Co Srl
Unique identification code: 8053353
Registration number: J04/57/1996
Nace: 4711
Sales - Ron
3.849
Net Profit - Ron
2.429
Employees
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Company Magriful Co Srl with Fiscal Code 8053353 recorded a turnover of 2024 of 3.849, with a net profit of 2.429 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 - Magriful Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.564 71.827 51.635 50.629 52.421 12.776 0 0 0 3.849
Total Income - EUR 60.457 73.160 52.486 50.975 53.588 19.441 0 0 0 3.849
Total Expenses - EUR 59.859 76.517 54.865 56.302 54.576 20.275 1.166 0 106 958
Gross Profit/Loss - EUR 598 -3.357 -2.378 -5.326 -988 -833 -1.166 0 -106 2.891
Net Profit/Loss - EUR -1.242 -3.929 -2.903 -5.836 -1.524 -962 -1.166 0 -106 2.429
Employees 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGRIFUL CO SRL

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Magriful Co Srl

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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 - Magriful Co Srl - CUI 8053353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.717 7.204 7.407 6.797 6.200 5.811 5.682 5.699 5.682 5.650
Current Assets 27.202 28.064 40.040 48.755 64.797 59.117 56.111 71.116 70.901 73.090
Inventories 22.678 23.750 35.611 44.160 57.037 56.527 55.274 70.283 70.070 69.679
Receivables 4.332 4.234 4.385 4.441 7.678 2.567 837 833 831 827
Cash 193 80 44 154 82 23 0 0 0 2.585
Shareholders Funds -32.791 -36.385 -38.830 -43.953 -44.626 -44.742 -44.915 -45.055 -45.024 -42.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.710 71.653 86.277 99.505 115.623 109.670 106.708 121.871 121.606 120.979
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 73.090 euro in 2024 which includes Inventories of 69.679 euro, Receivables of 827 euro and cash availability of 2.585 euro.
The company's Equity was valued at -42.238 euro, while total Liabilities amounted to 120.979 euro. Equity increased by 2.534 euro, from -45.024 euro in 2023, to -42.238 in 2024.

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