Financial results - MAGUBA INVEST SRL

Financial Summary - Maguba Invest Srl
Unique identification code: 27185580
Registration number: J38/251/2010
Nace: 5610
Sales - Ron
1.431.279
Net Profit - Ron
100.861
Employee
48
The most important financial indicators for the company Maguba Invest Srl - Unique Identification Number 27185580: sales in 2023 was 1.431.279 euro, registering a net profit of 100.861 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maguba Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.310 289.489 357.723 770.636 818.884 900.103 845.608 979.784 1.110.718 1.431.279
Total Income - EUR 555.920 443.715 538.506 1.075.810 1.048.488 1.140.510 1.081.047 1.369.580 1.466.392 1.906.942
Total Expenses - EUR 462.027 333.285 434.689 930.829 863.382 910.754 833.499 1.026.505 1.295.696 1.782.593
Gross Profit/Loss - EUR 93.893 110.430 103.816 144.981 185.105 229.756 247.548 343.074 170.696 124.349
Net Profit/Loss - EUR 78.870 100.533 86.508 127.405 176.915 220.749 240.791 333.373 148.984 100.861
Employees 20 21 28 39 43 42 36 38 40 48
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 increased by 29.3%, from 1.110.718 euro in the year 2022, to 1.431.279 euro in 2023. The Net Profit decreased by -47.671 euro, from 148.984 euro in 2022, to 100.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maguba Invest Srl - CUI 27185580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.743 23.749 173.972 228.610 187.092 152.593 189.354 281.655 354.332 481.228
Current Assets 5.000 47.326 45.893 55.739 140.947 209.276 244.464 277.362 264.217 135.478
Inventories 2.670 1.219 2.395 27.478 22.903 23.853 27.509 40.602 46.135 37.051
Receivables 2.115 44.802 31.486 111 90.901 161.927 60.232 201.521 90.243 80.056
Cash 215 1.305 12.012 28.150 27.142 23.496 156.722 35.239 127.838 18.372
Shareholders Funds -63.980 51.176 86.697 98.717 176.967 220.800 240.841 333.421 149.032 100.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.723 19.898 133.168 185.632 151.071 141.069 192.977 215.867 383.590 511.817
Income in Advance 0 0 0 0 0 0 0 9.729 85.927 3.980
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.478 euro in 2023 which includes Inventories of 37.051 euro, Receivables of 80.056 euro and cash availability of 18.372 euro.
The company's Equity was valued at 100.909 euro, while total Liabilities amounted to 511.817 euro. Equity decreased by -47.671 euro, from 149.032 euro in 2022, to 100.909 in 2023. The Debt Ratio was 83.0% in the year 2023.

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