Financial results - MAGURISA MIXT SRL

Financial Summary - Magurisa Mixt Srl
Unique identification code: 37997916
Registration number: J36/604/2017
Nace: 4711
Sales - Ron
141.843
Net Profit - Ron
18.071
Employees
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Company Magurisa Mixt Srl with Fiscal Code 37997916 recorded a turnover of 2024 of 141.843, with a net profit of 18.071 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magurisa Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.964 68.199 60.316 95.260 92.041 93.957 141.330 141.843
Total Income - EUR - - 35.964 68.205 60.316 100.377 92.595 93.971 141.356 142.300
Total Expenses - EUR - - 31.718 63.147 61.635 92.576 90.626 94.882 133.428 120.645
Gross Profit/Loss - EUR - - 4.246 5.058 -1.319 7.801 1.969 -910 7.928 21.655
Net Profit/Loss - EUR - - 3.887 4.376 -1.922 7.101 1.158 -1.737 6.048 18.071
Employees - - 1 1 1 1 1 1 1 0
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 0.9%, from 141.330 euro in the year 2023, to 141.843 euro in 2024. The Net Profit increased by 12.057 euro, from 6.048 euro in 2023, to 18.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magurisa Mixt Srl - CUI 37997916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 13.405 9.720 6.150 2.804 0 1.182
Current Assets - - 6.872 10.588 10.228 15.730 14.756 14.164 20.988 32.041
Inventories - - 6.742 9.153 10.200 12.879 12.437 11.870 12.472 14.143
Receivables - - 0 0 0 0 0 0 193 4.197
Cash - - 130 1.435 28 2.852 2.319 2.294 8.323 13.702
Shareholders Funds - - 3.930 8.234 1.861 8.927 9.887 8.180 14.203 26.077
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.942 2.354 21.772 16.524 11.019 8.789 6.785 7.147
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.041 euro in 2024 which includes Inventories of 14.143 euro, Receivables of 4.197 euro and cash availability of 13.702 euro.
The company's Equity was valued at 26.077 euro, while total Liabilities amounted to 7.147 euro. Equity increased by 11.953 euro, from 14.203 euro in 2023, to 26.077 in 2024.

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