Financial results - MAGRO UTIL SRL

Financial Summary - Magro Util Srl
Unique identification code: 22417573
Registration number: J23/2453/2007
Nace: 4120
Sales - Ron
4.231.057
Net Profit - Ron
368.840
Employees
4
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Company Magro Util Srl with Fiscal Code 22417573 recorded a turnover of 2024 of 4.231.057, with a net profit of 368.840 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.564 1.273.298 1.807.402 524.813 558.562 775.042 1.097.458 1.846.674 9.547.722 4.231.057
Total Income - EUR 234.072 1.284.640 1.835.886 527.546 579.781 779.923 1.115.385 1.852.396 9.585.895 4.311.849
Total Expenses - EUR 212.312 1.168.662 1.590.111 510.956 566.199 536.057 785.356 1.519.225 8.609.107 3.883.950
Gross Profit/Loss - EUR 21.759 115.978 245.775 16.590 13.583 243.867 330.029 333.170 976.788 427.900
Net Profit/Loss - EUR 17.499 97.029 205.593 12.147 7.816 236.361 300.075 277.712 844.565 368.840
Employees 3 1 3 2 2 2 2 2 3 4
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 -55.4%, from 9.547.722 euro in the year 2023, to 4.231.057 euro in 2024. The Net Profit decreased by -471.005 euro, from 844.565 euro in 2023, to 368.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGRO UTIL SRL

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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 Util Srl - CUI 22417573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.351 27.473 64.190 54.655 43.644 34.908 29.237 46.528 294.571 540.240
Current Assets 177.314 1.157.343 683.692 488.727 426.605 678.859 953.246 655.551 2.852.210 1.183.076
Inventories 553 0 0 1.245 1.283 1.971 2.182 2.583 2.576 0
Receivables 155.643 769.509 503.087 242.241 218.340 519.025 391.065 338.161 1.516.117 626.800
Cash 21.118 387.835 180.605 245.240 206.983 157.864 559.999 314.807 1.333.518 556.276
Shareholders Funds 192.897 281.279 482.112 257.202 260.037 491.468 780.644 318.510 1.162.109 1.249.132
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.760 904.035 266.991 288.193 211.160 224.009 203.656 386.735 1.988.177 594.853
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 626.800 euro and cash availability of 556.276 euro.
The company's Equity was valued at 1.249.132 euro, while total Liabilities amounted to 594.853 euro. Equity increased by 93.517 euro, from 1.162.109 euro in 2023, to 1.249.132 in 2024.

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