Financial results - MAGRY TOPGAN SRL

Financial Summary - Magry Topgan Srl
Unique identification code: 22369808
Registration number: J28/711/2007
Nace: 111
Sales - Ron
338.926
Net Profit - Ron
21.471
Employees
5
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Company Magry Topgan Srl with Fiscal Code 22369808 recorded a turnover of 2024 of 338.926, with a net profit of 21.471 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magry Topgan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.040 192.822 291.709 374.527 225.539 156.401 369.498 401.020 366.310 338.926
Total Income - EUR 276.947 236.256 316.520 416.886 378.175 326.355 500.862 584.127 451.404 504.554
Total Expenses - EUR 215.754 233.083 290.752 346.599 337.928 349.251 354.439 516.167 527.410 472.226
Gross Profit/Loss - EUR 61.193 3.172 25.768 70.286 40.247 -22.896 146.423 67.960 -76.005 32.328
Net Profit/Loss - EUR 51.402 2.665 17.201 68.615 37.510 -24.694 142.505 63.726 -80.009 21.471
Employees 4 3 4 4 4 4 4 4 5 5
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 -7.0%, from 366.310 euro in the year 2023, to 338.926 euro in 2024. The Net Profit increased by 21.471 euro, from 0 euro in 2023, to 21.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magry Topgan Srl - CUI 22369808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.084 313.788 457.788 358.441 279.702 211.402 183.667 125.181 362.188 406.544
Current Assets 97.506 108.115 223.165 208.528 285.468 259.559 287.868 418.060 349.494 320.293
Inventories 58.469 55.242 55.919 55.815 96.257 123.305 92.062 195.295 156.291 139.504
Receivables 16.867 24.118 140.295 138.136 137.342 129.851 121.898 129.149 139.188 130.126
Cash 22.171 28.755 26.950 14.577 51.869 6.403 73.908 93.617 54.016 50.663
Shareholders Funds 86.296 88.081 103.792 170.502 195.837 167.431 306.223 370.900 289.766 309.617
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 115.294 333.822 427.892 270.861 266.678 222.952 106.203 132.037 396.889 407.402
Income in Advance 0 0 149.269 125.606 102.655 80.579 59.108 40.304 25.027 9.817
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.293 euro in 2024 which includes Inventories of 139.504 euro, Receivables of 130.126 euro and cash availability of 50.663 euro.
The company's Equity was valued at 309.617 euro, while total Liabilities amounted to 407.402 euro. Equity increased by 21.471 euro, from 289.766 euro in 2023, to 309.617 in 2024. The Debt Ratio was 56.1% in the year 2024.

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