Financial results - MAGRIN INST SRL

Financial Summary - Magrin Inst Srl
Unique identification code: 7173726
Registration number: J1994002476242
Nace: 4712
Sales - Ron
45.249
Net Profit - Ron
-7.992
Employees
1
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Company Magrin Inst Srl with Fiscal Code 7173726 recorded a turnover of 2024 of 45.249, with a net profit of -7.992 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrin Inst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.712 76.718 105.685 129.524 86.643 72.556 80.394 48.820 48.970 45.249
Total Income - EUR 77.724 78.611 106.129 129.695 87.404 73.824 80.458 89.244 49.128 45.265
Total Expenses - EUR 63.237 65.417 90.110 103.554 74.385 61.400 68.592 64.862 56.595 52.805
Gross Profit/Loss - EUR 14.488 13.194 16.019 26.141 13.018 12.424 11.866 24.383 -7.467 -7.539
Net Profit/Loss - EUR 12.156 12.410 14.961 24.847 12.144 10.349 10.282 23.493 -7.957 -7.992
Employees 1 2 2 2 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 -7.1%, from 48.970 euro in the year 2023, to 45.249 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 - Magrin Inst Srl - CUI 7173726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.446 73.810 68.653 60.235 50.737 68.057 58.684 43.104 36.036 31.575
Current Assets 14.931 22.416 25.671 28.446 24.283 24.451 24.277 16.522 15.366 13.274
Inventories 11.463 17.675 18.171 21.726 18.617 19.042 22.983 15.682 14.153 10.664
Receivables 1.959 1.286 1.540 2.135 368 0 250 180 49 0
Cash 1.509 3.454 5.960 4.584 5.297 5.410 1.044 660 1.164 2.609
Shareholders Funds 52.755 64.627 65.591 66.388 55.286 51.182 47.913 45.232 36.046 27.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.369 33.887 29.187 20.136 19.275 41.594 35.362 14.632 15.356 16.996
Income in Advance 1.252 1.592 991 2.343 548 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.274 euro in 2024 which includes Inventories of 10.664 euro, Receivables of 0 euro and cash availability of 2.609 euro.
The company's Equity was valued at 27.853 euro, while total Liabilities amounted to 16.996 euro. Equity decreased by -7.992 euro, from 36.046 euro in 2023, to 27.853 in 2024.

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