Financial results - MAGRO RUSMAN SRL

Financial Summary - Magro Rusman Srl
Unique identification code: 36884749
Registration number: J18/2/2017
Nace: 4661
Sales - Ron
1.407
Net Profit - Ron
125
Employees
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Company Magro Rusman Srl with Fiscal Code 36884749 recorded a turnover of 2024 of 1.407, with a net profit of 125 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magro Rusman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.290 50.569 44.538 22.203 22.661 9.226 10.229 1.407
Total Income - EUR - - 40.290 50.571 44.538 22.203 22.661 9.226 10.229 1.407
Total Expenses - EUR - - 35.932 42.581 41.298 18.519 18.902 7.811 8.509 1.258
Gross Profit/Loss - EUR - - 4.358 7.990 3.240 3.684 3.759 1.415 1.720 149
Net Profit/Loss - EUR - - 3.153 6.478 2.794 3.248 3.081 1.138 1.445 125
Employees - - 0 0 1 0 0 0 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 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 -86.2%, from 10.229 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -1.312 euro, from 1.445 euro in 2023, to 125 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 - Magro Rusman Srl - CUI 36884749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.366 7.859 5.506 7.955 10.954 11.996 13.450 13.479
Inventories - - 4.315 5.232 2.572 1.381 688 6.201 0 0
Receivables - - 0 0 1.788 0 0 8 5.054 5.026
Cash - - 51 2.627 1.146 6.574 10.266 5.787 8.395 8.453
Shareholders Funds - - 3.196 6.530 4.761 7.918 10.824 11.996 13.405 13.455
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.169 1.329 745 36 130 0 45 24
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 8.453 euro.
The company's Equity was valued at 13.455 euro, while total Liabilities amounted to 24 euro. Equity increased by 125 euro, from 13.405 euro in 2023, to 13.455 in 2024.

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