Financial results - DISTRIBUTION MAGI SRL

Financial Summary - Distribution Magi Srl
Unique identification code: 718630
Registration number: J33/1348/1992
Nace: 4643
Sales - Ron
4.428.052
Net Profit - Ron
40.066
Employees
23
Open Account
Company Distribution Magi Srl with Fiscal Code 718630 recorded a turnover of 2024 of 4.428.052, with a net profit of 40.066 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distribution Magi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.844.533 3.181.133 3.224.149 3.334.889 3.613.070 3.873.319 4.368.628 5.252.221 4.503.936 4.428.052
Total Income - EUR 2.851.475 3.165.065 3.211.926 3.362.642 3.641.676 3.923.838 4.396.151 5.285.274 4.513.099 4.464.059
Total Expenses - EUR 2.840.358 3.137.568 3.181.605 3.337.294 3.585.602 3.856.512 4.356.820 5.267.861 4.579.716 4.414.728
Gross Profit/Loss - EUR 11.117 27.496 30.321 25.348 56.073 67.326 39.332 17.413 -66.617 49.331
Net Profit/Loss - EUR 9.066 22.166 19.045 20.611 46.008 55.895 32.281 14.026 -66.617 40.066
Employees 26 27 24 27 27 31 30 29 25 23
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 decreased by -1.1%, from 4.503.936 euro in the year 2023, to 4.428.052 euro in 2024. The Net Profit increased by 40.066 euro, from 0 euro in 2023, to 40.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Distribution Magi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distribution Magi Srl - CUI 718630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.255 134.254 130.478 178.034 172.914 160.912 195.371 94.500 94.930 95.699
Current Assets 1.133.772 1.035.951 864.927 937.530 847.273 1.017.370 1.257.001 1.481.518 1.585.847 1.363.191
Inventories 451.172 522.626 593.615 678.452 667.082 787.615 1.057.521 1.078.211 949.486 806.666
Receivables 559.658 503.213 469.040 483.235 476.040 516.469 485.474 693.557 631.136 520.523
Cash 122.942 10.111 -197.727 -224.158 -295.848 -286.714 -285.994 -290.249 5.225 36.002
Shareholders Funds 172.861 71.794 89.624 108.590 152.495 205.499 207.550 222.220 154.928 194.129
Social Capital 45 45 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.166.981 1.161.352 968.453 1.109.866 990.955 1.124.433 1.400.673 1.624.312 1.858.008 1.614.720
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363.191 euro in 2024 which includes Inventories of 806.666 euro, Receivables of 520.523 euro and cash availability of 36.002 euro.
The company's Equity was valued at 194.129 euro, while total Liabilities amounted to 1.614.720 euro. Equity increased by 40.066 euro, from 154.928 euro in 2023, to 194.129 in 2024.

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