Financial results - MAGRIFUL CO SRL

Financial Summary - Magriful Co Srl
Unique identification code: 8053353
Registration number: J04/57/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-106
Employee
The most important financial indicators for the company Magriful Co Srl - Unique Identification Number 8053353: sales in 2023 was - euro, registering a net profit of -106 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magriful Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.083 59.564 71.827 51.635 50.629 52.421 12.776 0 0 0
Total Income - EUR 60.745 60.457 73.160 52.486 50.975 53.588 19.441 0 0 0
Total Expenses - EUR 62.109 59.859 76.517 54.865 56.302 54.576 20.275 1.166 0 106
Gross Profit/Loss - EUR -1.364 598 -3.357 -2.378 -5.326 -988 -833 -1.166 0 -106
Net Profit/Loss - EUR -3.187 -1.242 -3.929 -2.903 -5.836 -1.524 -962 -1.166 0 -106
Employees 2 2 2 2 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.982 6.717 7.204 7.407 6.797 6.200 5.811 5.682 5.699 5.682
Current Assets 22.585 27.202 28.064 40.040 48.755 64.797 59.117 56.111 71.116 70.901
Inventories 18.030 22.678 23.750 35.611 44.160 57.037 56.527 55.274 70.283 70.070
Receivables 4.430 4.332 4.234 4.385 4.441 7.678 2.567 837 833 831
Cash 125 193 80 44 154 82 23 0 0 0
Shareholders Funds -31.288 -32.791 -36.385 -38.830 -43.953 -44.626 -44.742 -44.915 -45.055 -45.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.856 66.710 71.653 86.277 99.505 115.623 109.670 106.708 121.871 121.606
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.901 euro in 2023 which includes Inventories of 70.070 euro, Receivables of 831 euro and cash availability of 0 euro.
The company's Equity was valued at -45.024 euro, while total Liabilities amounted to 121.606 euro. Equity decreased by -106 euro, from -45.055 euro in 2022, to -45.024 in 2023.

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