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
8.932
Net Profit - Ron
4.822
Employee
The most important financial indicators for the company Magrus Group S.r.l. - Unique Identification Number 16113413: sales in 2023 was 8.932 euro, registering a net profit of 4.822 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magrus Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.239 6.191 6.373 7.437 7.202 7.053 8.037 8.960 9.470 8.932
Total Income - EUR 10.239 6.191 6.373 7.476 7.203 7.053 8.037 8.960 9.470 8.932
Total Expenses - EUR 7.583 6.322 8.286 8.889 8.865 7.891 8.005 3.793 1.935 3.101
Gross Profit/Loss - EUR 2.655 -131 -1.912 -1.413 -1.663 -838 32 5.167 7.534 5.830
Net Profit/Loss - EUR 2.348 -317 -2.040 -1.488 -1.735 -908 -42 4.939 7.250 4.822
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 9.470 euro in the year 2022, to 8.932 euro in 2023. The Net Profit decreased by -2.406 euro, from 7.250 euro in 2022, to 4.822 in the last year.

Check the financial reports for the company - Magrus Group S.r.l.

Rating financiar

Financial Rating -
Magrus Group S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Magrus Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magrus Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Magrus Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.506 3.818 3.644 3.669 4.066 3.174 3.676 3.499 4.204 4.091
Inventories 253 227 652 0 0 0 0 0 0 0
Receivables 2.413 2.655 2.623 2.844 3.094 2.624 2.683 2.707 3.246 2.430
Cash 840 936 369 826 972 550 993 792 958 1.661
Shareholders Funds -28.485 -29.040 -30.783 -31.750 -32.903 -33.174 -32.587 -26.925 -19.759 -14.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.990 32.857 34.427 35.420 36.969 36.347 36.263 30.425 23.963 18.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.091 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.430 euro and cash availability of 1.661 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 18.968 euro. Equity increased by 4.822 euro, from -19.759 euro in 2022, to -14.877 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Magrus Group S.r.l.

Comments - Magrus Group S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.