Financial results - MAGROSS SRL

Financial Summary - Magross Srl
Unique identification code: 17008823
Registration number: J2004001822249
Nace: 5231
Sales - Ron
458.120
Net Profit - Ron
26.933
Employees
2
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Company Magross Srl with Fiscal Code 17008823 recorded a turnover of 2024 of 458.120, with a net profit of 26.933 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magross Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.999 247.676 253.656 238.549 269.875 277.851 314.639 393.459 456.910 458.120
Total Income - EUR 203.520 249.093 254.606 240.505 273.513 280.339 317.094 395.326 471.633 469.580
Total Expenses - EUR 192.693 233.115 240.579 227.534 255.568 255.901 295.804 371.896 426.847 437.780
Gross Profit/Loss - EUR 10.827 15.978 14.027 12.970 17.945 24.439 21.290 23.430 44.786 31.800
Net Profit/Loss - EUR 8.281 12.960 11.481 10.567 15.210 21.837 18.119 19.731 40.504 26.933
Employees 2 2 2 2 2 2 2 2 2 2
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 0.8%, from 456.910 euro in the year 2023, to 458.120 euro in 2024. The Net Profit decreased by -13.345 euro, from 40.504 euro in 2023, to 26.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGROSS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magross Srl - CUI 17008823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.156 52.135 46.890 41.746 36.983 36.052 35.496 33.448 31.325 149.838
Current Assets 313.749 345.728 356.293 369.262 388.224 403.148 426.038 489.271 526.543 439.123
Inventories 0 0 0 0 0 503 0 0 0 0
Receivables 181.952 204.620 205.680 209.160 209.742 200.794 204.160 241.780 238.588 261.588
Cash 131.797 141.108 150.614 160.103 178.481 201.851 221.878 247.491 287.955 177.535
Shareholders Funds 256.017 266.366 273.340 278.891 288.700 305.064 316.418 337.130 376.612 401.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.106 131.528 129.843 132.118 136.507 134.136 145.116 185.588 181.256 187.521
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.588 euro and cash availability of 177.535 euro.
The company's Equity was valued at 401.440 euro, while total Liabilities amounted to 187.521 euro. Equity increased by 26.933 euro, from 376.612 euro in 2023, to 401.440 in 2024.

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