Financial results - MAT MAGRIT SA

Financial Summary - Mat Magrit Sa
Unique identification code: 8040884
Registration number: J16/1660/1995
Nace: 2830
Sales - Ron
179.349
Net Profit - Ron
11.949
Employees
5
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Company Mat Magrit Sa with Fiscal Code 8040884 recorded a turnover of 2024 of 179.349, with a net profit of 11.949 and having an average number of employees of 5. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Magrit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.863 231.611 260.845 209.229 215.917 218.858 196.024 200.455 177.177 179.349
Total Income - EUR 200.501 220.147 220.343 206.084 217.605 211.296 186.428 175.888 185.135 179.287
Total Expenses - EUR 198.010 219.892 219.175 204.433 217.340 210.255 184.753 163.849 179.118 165.116
Gross Profit/Loss - EUR 2.491 255 1.168 1.651 266 1.041 1.675 12.038 6.016 14.171
Net Profit/Loss - EUR 2.491 255 1.168 1.070 266 554 1.439 10.247 5.121 11.949
Employees 8 8 7 6 6 7 5 5 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 increased by 1.8%, from 177.177 euro in the year 2023, to 179.349 euro in 2024. The Net Profit increased by 6.857 euro, from 5.121 euro in 2023, to 11.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAT MAGRIT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mat Magrit Sa - CUI 8040884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.823 64.818 58.419 51.424 44.779 38.930 32.661 30.353 27.160 26.059
Current Assets 663.710 663.164 670.690 641.031 635.406 615.149 602.539 613.332 610.601 610.928
Inventories 550.843 510.702 492.639 494.175 510.538 477.889 442.403 484.233 525.612 495.630
Receivables 70.649 74.411 73.230 50.398 38.331 25.599 31.028 44.906 41.552 38.355
Cash 42.218 78.051 104.822 96.458 86.538 111.660 129.107 84.193 43.437 76.944
Shareholders Funds 438.130 425.534 419.502 412.872 405.142 398.016 390.628 402.087 405.989 415.669
Social Capital 47.278 46.796 46.004 45.160 44.285 43.445 42.482 42.614 42.485 42.247
Debts 294.403 302.448 308.516 278.791 274.541 255.838 244.572 236.604 227.582 217.149
Income in Advance 0 1.399 1.091 791 502 224 0 4.994 4.190 4.169
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.928 euro in 2024 which includes Inventories of 495.630 euro, Receivables of 38.355 euro and cash availability of 76.944 euro.
The company's Equity was valued at 415.669 euro, while total Liabilities amounted to 217.149 euro. Equity increased by 11.949 euro, from 405.989 euro in 2023, to 415.669 in 2024. The Debt Ratio was 34.1% in the year 2024.

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