Financial results - MAGUBA INVEST SRL

Financial Summary - Maguba Invest Srl
Unique identification code: 27185580
Registration number: J2010000251386
Nace: 5611
Sales - Ron
1.595.960
Net Profit - Ron
139.907
Employees
52
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Company Maguba Invest Srl with Fiscal Code 27185580 recorded a turnover of 2024 of 1.595.960, with a net profit of 139.907 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maguba Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.489 357.723 770.636 818.884 900.103 845.608 979.784 1.110.718 1.431.279 1.595.960
Total Income - EUR 443.715 538.506 1.075.810 1.048.488 1.140.510 1.081.047 1.369.580 1.466.392 1.906.942 1.969.649
Total Expenses - EUR 333.285 434.689 930.829 863.382 910.754 833.499 1.026.505 1.295.696 1.782.593 1.799.927
Gross Profit/Loss - EUR 110.430 103.816 144.981 185.105 229.756 247.548 343.074 170.696 124.349 169.722
Net Profit/Loss - EUR 100.533 86.508 127.405 176.915 220.749 240.791 333.373 148.984 100.861 139.907
Employees 21 28 39 43 42 36 38 40 48 52
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 12.1%, from 1.431.279 euro in the year 2023, to 1.595.960 euro in 2024. The Net Profit increased by 39.609 euro, from 100.861 euro in 2023, to 139.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGUBA INVEST SRL

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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 - Maguba Invest Srl - CUI 27185580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.749 173.972 228.610 187.092 152.593 189.354 281.655 354.332 481.228 471.961
Current Assets 47.326 45.893 55.739 140.947 209.276 244.464 277.362 264.217 135.478 281.028
Inventories 1.219 2.395 27.478 22.903 23.853 27.509 40.602 46.135 37.051 114.942
Receivables 44.802 31.486 111 90.901 161.927 60.232 201.521 90.243 80.056 143.789
Cash 1.305 12.012 28.150 27.142 23.496 156.722 35.239 127.838 18.372 22.297
Shareholders Funds 51.176 86.697 98.717 176.967 220.800 240.841 333.421 149.032 100.909 139.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.898 133.168 185.632 151.071 141.069 192.977 215.867 383.590 511.817 611.935
Income in Advance 0 0 0 0 0 0 9.729 85.927 3.980 1.099
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.028 euro in 2024 which includes Inventories of 114.942 euro, Receivables of 143.789 euro and cash availability of 22.297 euro.
The company's Equity was valued at 139.955 euro, while total Liabilities amounted to 611.935 euro. Equity increased by 39.609 euro, from 100.909 euro in 2023, to 139.955 in 2024. The Debt Ratio was 81.3% in the year 2024.

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