Financial results - MAGRIS S.R.L.

Financial Summary - Magris S.r.l.
Unique identification code: 16001304
Registration number: J40/17241/2003
Nace: 4690
Sales - Ron
9.023
Net Profit - Ron
-26.179
Employees
1
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Company Magris S.r.l. with Fiscal Code 16001304 recorded a turnover of 2024 of 9.023, with a net profit of -26.179 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.803 31.685 35.306 16.855 20.009 14.739 30.475 13.404 9.590 9.023
Total Income - EUR 40.428 33.017 36.960 17.422 20.119 14.763 31.299 13.404 9.760 9.023
Total Expenses - EUR 38.457 42.840 38.641 24.548 25.032 19.772 33.249 19.937 11.148 35.202
Gross Profit/Loss - EUR 1.971 -9.823 -1.681 -7.126 -4.913 -5.009 -1.950 -6.534 -1.388 -26.179
Net Profit/Loss - EUR 1.971 -10.457 -1.681 -7.300 -5.114 -5.151 -2.255 -6.668 -1.388 -26.179
Employees 1 1 1 1 1 1 1 1 0 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 -5.4%, from 9.590 euro in the year 2023, to 9.023 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 - Magris S.r.l. - CUI 16001304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.126 187.171 183.085 178.823 175.015 171.535 167.572 170.155 169.881 921
Current Assets 73.940 34.736 32.027 25.989 24.739 19.075 21.417 21.532 27.217 4.053
Inventories 55.112 20.568 20.279 16.610 16.096 17.025 17.493 19.750 20.357 2.461
Receivables 12.883 8.105 8.351 7.094 8.592 1.256 2.996 1.760 1.832 249
Cash 5.945 6.063 3.397 2.286 51 794 929 22 5.029 1.343
Shareholders Funds 81.636 70.346 67.475 58.937 52.682 46.878 43.584 37.051 35.551 4.044
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 182.431 151.561 147.637 145.876 147.072 143.732 145.406 154.636 161.564 963
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.053 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 249 euro and cash availability of 1.343 euro.
The company's Equity was valued at 4.044 euro, while total Liabilities amounted to 963 euro. Equity decreased by -31.308 euro, from 35.551 euro in 2023, to 4.044 in 2024.

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