Financial results - MAGUI FRUTA SRL

Financial Summary - Magui Fruta Srl
Unique identification code: 33751985
Registration number: J2014001653051
Nace: 4631
Sales - Ron
6.464.513
Net Profit - Ron
208.894
Employees
4
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Company Magui Fruta Srl with Fiscal Code 33751985 recorded a turnover of 2024 of 6.464.513, with a net profit of 208.894 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magui Fruta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.062 0 0 1.244.538 3.294.785 1.317.739 1.876.060 4.047.391 5.092.246 6.464.513
Total Income - EUR 27.062 0 0 1.249.133 3.298.370 1.321.458 1.898.725 4.072.783 5.122.465 6.518.737
Total Expenses - EUR 16.109 45 0 1.207.739 3.159.882 1.251.628 1.861.726 3.930.132 4.925.496 6.267.416
Gross Profit/Loss - EUR 10.953 -45 0 41.394 138.488 69.829 36.999 142.651 196.969 251.321
Net Profit/Loss - EUR 10.141 -45 0 34.588 115.857 58.485 30.020 118.540 168.358 208.894
Employees 0 0 0 1 3 3 3 3 3 4
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 27.7%, from 5.092.246 euro in the year 2023, to 6.464.513 euro in 2024. The Net Profit increased by 41.478 euro, from 168.358 euro in 2023, to 208.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGUI FRUTA SRL

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Magui Fruta 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 - Magui Fruta Srl - CUI 33751985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 37.090 26.472 18.025 49.139 36.042 65.603
Current Assets 19.245 17.710 17.411 230.650 177.575 83.806 206.609 355.182 446.470 575.489
Inventories 0 0 0 4.318 29.684 5.245 7.723 30.068 18.653 18.732
Receivables 0 0 0 187.453 127.667 30.245 124.914 180.800 286.803 298.440
Cash 19.245 17.710 17.411 38.878 20.223 48.317 73.972 144.314 141.014 258.316
Shareholders Funds 17.938 17.710 17.411 51.442 115.899 58.527 46.819 118.588 210.270 208.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.307 0 0 179.209 98.766 51.752 177.815 285.732 272.243 432.149
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 "4631 - 4631"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.489 euro in 2024 which includes Inventories of 18.732 euro, Receivables of 298.440 euro and cash availability of 258.316 euro.
The company's Equity was valued at 208.943 euro, while total Liabilities amounted to 432.149 euro. Equity decreased by -152 euro, from 210.270 euro in 2023, to 208.943 in 2024.

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