Financial results - MAGRIN S.R.L.

Financial Summary - Magrin S.r.l.
Unique identification code: 25096940
Registration number: J37/54/2009
Nace: 4711
Sales - Ron
17.486
Net Profit - Ron
2.941
Employees
1
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Company Magrin S.r.l. with Fiscal Code 25096940 recorded a turnover of 2024 of 17.486, with a net profit of 2.941 and having an average number of employees of 1. 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 - Magrin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.991 7.544 5.991 7.719 8.263 18.048 18.313 21.258 19.053 17.486
Total Income - EUR 8.991 7.544 5.991 7.719 13.949 40.066 18.313 29.065 19.053 27.143
Total Expenses - EUR 10.449 8.850 7.877 11.503 12.505 21.920 21.274 24.271 23.652 23.936
Gross Profit/Loss - EUR -1.458 -1.306 -1.886 -3.784 1.444 18.146 -2.961 4.794 -4.598 3.207
Net Profit/Loss - EUR -1.728 -1.532 -2.066 -3.861 1.304 17.765 -3.122 4.518 -4.779 2.941
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.7%, from 19.053 euro in the year 2023, to 17.486 euro in 2024. The Net Profit increased by 2.941 euro, from 0 euro in 2023, to 2.941 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 - Magrin S.r.l. - CUI 25096940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.849 5.010 5.217 3.848 7.005 7.301 9.388 6.824 7.694 14.064
Inventories 5.814 4.803 5.066 3.748 6.835 7.237 9.194 6.622 7.315 12.663
Receivables 0 0 0 0 0 0 1 12 12 102
Cash 35 206 151 101 170 63 193 190 367 1.300
Shareholders Funds -9.233 -10.671 -12.556 -16.187 -14.570 3.471 272 4.791 -3 2.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.082 15.680 17.773 20.035 21.574 3.830 9.116 2.033 7.697 11.126
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.064 euro in 2024 which includes Inventories of 12.663 euro, Receivables of 102 euro and cash availability of 1.300 euro.
The company's Equity was valued at 2.938 euro, while total Liabilities amounted to 11.126 euro. Equity increased by 2.941 euro, from -3 euro in 2023, to 2.938 in 2024.

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