Financial results - MAGRUS GROUP S.R.L.

Financial Summary - Magrus Group S.r.l.
Unique identification code: 16113413
Registration number: J02/168/2004
Nace: 9511
Sales - Ron
10.557
Net Profit - Ron
5.678
Employees
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Company Magrus Group S.r.l. with Fiscal Code 16113413 recorded a turnover of 2024 of 10.557, with a net profit of 5.678 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.191 6.373 7.437 7.202 7.053 8.037 8.960 9.470 8.932 10.557
Total Income - EUR 6.191 6.373 7.476 7.203 7.053 8.037 8.960 9.470 8.932 10.557
Total Expenses - EUR 6.322 8.286 8.889 8.865 7.891 8.005 3.793 1.935 3.101 3.711
Gross Profit/Loss - EUR -131 -1.912 -1.413 -1.663 -838 32 5.167 7.534 5.830 6.846
Net Profit/Loss - EUR -317 -2.040 -1.488 -1.735 -908 -42 4.939 7.250 4.822 5.678
Employees 1 1 1 1 1 1 1 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 increased by 18.9%, from 8.932 euro in the year 2023, to 10.557 euro in 2024. The Net Profit increased by 883 euro, from 4.822 euro in 2023, to 5.678 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 - Magrus Group S.r.l. - CUI 16113413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.818 3.644 3.669 4.066 3.174 3.676 3.499 4.204 4.091 4.257
Inventories 227 652 0 0 0 0 0 0 0 22
Receivables 2.655 2.623 2.844 3.094 2.624 2.683 2.707 3.246 2.430 2.882
Cash 936 369 826 972 550 993 792 958 1.661 1.353
Shareholders Funds -29.040 -30.783 -31.750 -32.903 -33.174 -32.587 -26.925 -19.759 -14.877 -9.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.857 34.427 35.420 36.969 36.347 36.263 30.425 23.963 18.968 13.373
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.257 euro in 2024 which includes Inventories of 22 euro, Receivables of 2.882 euro and cash availability of 1.353 euro.
The company's Equity was valued at -9.115 euro, while total Liabilities amounted to 13.373 euro. Equity increased by 5.678 euro, from -14.877 euro in 2023, to -9.115 in 2024.

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