Financial results - MAGROM PREST SERV SRL

Financial Summary - Magrom Prest Serv Srl
Unique identification code: 7092214
Registration number: J1995000255055
Nace: 113
Sales - Ron
44.048
Net Profit - Ron
2.780
Employees
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Company Magrom Prest Serv Srl with Fiscal Code 7092214 recorded a turnover of 2024 of 44.048, with a net profit of 2.780 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrom Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.500 36.742 39.654 46.008 28.108 53.065 59.678 32.788 44.048
Total Income - EUR 0 21.088 62.004 48.262 141.485 73.356 114.006 67.169 274.852 89.096
Total Expenses - EUR 0 14.743 24.819 34.903 73.489 72.503 54.699 66.431 152.179 86.316
Gross Profit/Loss - EUR 0 6.346 37.186 13.359 67.996 853 59.306 737 122.673 2.780
Net Profit/Loss - EUR 0 5.864 35.955 12.153 66.018 10 57.746 67 122.354 2.780
Employees 0 0 0 0 0 0 0 1 1 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 increased by 35.1%, from 32.788 euro in the year 2023, to 44.048 euro in 2024. The Net Profit decreased by -118.889 euro, from 122.354 euro in 2023, to 2.780 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 - Magrom Prest Serv Srl - CUI 7092214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.158 13.547 9.988 319.241 428.018 402.056 369.273 449.547 447.897 385.328
Current Assets 16 0 22.140 240.035 87.961 75.299 74.155 91.152 59.230 27.066
Inventories 16 0 16.707 150.618 38.985 4.135 4.043 4.056 4.043 4.021
Receivables 0 0 4.916 85.175 29.933 50.382 67.833 83.273 50.116 22.231
Cash 0 0 517 4.242 19.043 20.782 2.278 3.824 5.071 814
Shareholders Funds -5.594 327 36.322 47.808 112.900 76.658 105.055 77.059 199.179 200.846
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 22.767 13.220 19.706 501.436 429.304 400.697 338.373 253.229 307.949 231.371
Income in Advance 0 0 0 57.054 0 0 0 237.360 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.066 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 22.231 euro and cash availability of 814 euro.
The company's Equity was valued at 200.846 euro, while total Liabilities amounted to 231.371 euro. Equity increased by 2.780 euro, from 199.179 euro in 2023, to 200.846 in 2024.

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