Financial results - MAGRIM COM SRL

Financial Summary - Magrim Com Srl
Unique identification code: 3718456
Registration number: J05/1290/1993
Nace: 1396
Sales - Ron
378.460
Net Profit - Ron
86.079
Employees
5
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Company Magrim Com Srl with Fiscal Code 3718456 recorded a turnover of 2024 of 378.460, with a net profit of 86.079 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.031 349.435 246.773 385.285 218.313 246.467 289.282 268.501 328.710 378.460
Total Income - EUR 254.194 353.284 251.567 386.693 236.183 262.964 307.219 283.726 349.453 395.468
Total Expenses - EUR 201.287 300.296 215.124 330.722 178.345 231.948 289.545 233.906 271.515 298.145
Gross Profit/Loss - EUR 52.907 52.988 36.443 55.972 57.839 31.016 17.674 49.821 77.938 97.323
Net Profit/Loss - EUR 44.106 44.247 34.025 52.328 55.738 28.871 14.835 47.180 75.112 86.079
Employees 4 5 5 5 5 7 7 7 5 5
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 15.8%, from 328.710 euro in the year 2023, to 378.460 euro in 2024. The Net Profit increased by 11.387 euro, from 75.112 euro in 2023, to 86.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magrim Com Srl - CUI 3718456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.211 18.867 15.167 187.602 207.610 185.482 168.730 155.008 185.940 157.584
Current Assets 178.644 158.417 402.691 290.547 161.386 174.522 143.639 95.136 139.038 100.587
Inventories 6.800 9.182 21.182 9.074 15.746 18.653 23.542 7.002 9.708 18.489
Receivables 113.830 101.693 326.323 244.974 108.744 105.284 79.116 54.552 81.302 58.405
Cash 58.014 47.542 55.186 36.499 36.896 50.585 40.981 33.582 48.027 23.693
Shareholders Funds 145.504 143.732 175.325 159.968 128.315 154.754 115.619 112.464 187.234 86.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.351 33.552 46.741 125.986 69.731 52.829 60.667 14.205 27.589 75.430
Income in Advance 0 0 195.792 192.199 170.949 152.443 136.091 123.501 110.155 96.639
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.587 euro in 2024 which includes Inventories of 18.489 euro, Receivables of 58.405 euro and cash availability of 23.693 euro.
The company's Equity was valued at 86.127 euro, while total Liabilities amounted to 75.430 euro. Equity decreased by -100.060 euro, from 187.234 euro in 2023, to 86.127 in 2024. The Debt Ratio was 29.2% in the year 2024.

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