The most important financial indicators for the company Casi Mag Srl - Unique Identification Number 18515263:
sales in 2023 was
415.162
euro, registering a net profit of
16.044
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 72.2%, from 241.759 euro in the year 2022, to 415.162 euro in 2023.
The Net Profit increased by 11.192 euro, from 4.867 euro in 2022, to 16.044 in the last year.
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 -
Casi Mag Srl - CUI 18515263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.366
131.355
94.908
105.933
128.472
308.034
250.196
346.223
380.397
334.784
Current Assets
53.521
47.825
48.035
118.000
121.924
121.648
127.589
268.251
312.801
200.705
Inventories
25.019
26.402
22.435
66.466
34.961
26.124
65.434
32.556
218.901
195.860
Receivables
15.763
7.172
616
15.087
3.512
11.369
17.283
9.606
38.484
2.054
Cash
12.739
14.251
24.984
36.446
83.451
84.156
44.872
226.089
55.416
2.792
Shareholders Funds
19.425
40.500
73.226
148.498
163.577
169.341
123.817
384.844
390.905
405.764
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
74.462
138.680
69.716
75.435
86.819
260.342
253.968
229.631
302.293
129.725
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.705 euro in 2023 which includes Inventories of
195.860 euro, Receivables of
2.054 euro and cash availability of
2.792 euro.
The company's Equity was valued at
405.764 euro, while total Liabilities amounted to
129.725 euro.
Equity increased by 16.044 euro, from 390.905 euro in 2022, to 405.764 in 2023.
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Comments - Casi Mag Srl