The most important financial indicators for the company Distribution Magi Srl - Unique Identification Number 718630:
sales in 2023 was
4.503.936
euro, registering a net profit of
-66.617
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.
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 decreased by -14.0%, from 5.252.221 euro in the year 2022, to 4.503.936 euro in 2023.
The Net Profit decreased by -13.983 euro, from 14.026 euro in 2022, to 0 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 -
Distribution Magi Srl - CUI 718630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.253
132.255
134.254
130.478
178.034
172.914
160.912
195.371
94.500
94.930
Current Assets
928.222
1.133.772
1.035.951
864.927
937.530
847.273
1.017.370
1.257.001
1.481.518
1.585.847
Inventories
295.388
451.172
522.626
593.615
678.452
667.082
787.615
1.057.521
1.078.211
949.486
Receivables
509.850
559.658
503.213
469.040
483.235
476.040
516.469
485.474
693.557
631.136
Cash
122.984
122.942
10.111
-197.727
-224.158
-295.848
-286.714
-285.994
-290.249
5.225
Shareholders Funds
182.648
172.861
71.794
89.624
108.590
152.495
205.499
207.550
222.220
154.928
Social Capital
45
45
45
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
924.330
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
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
"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
1.585.847 euro in 2023 which includes Inventories of
949.486 euro, Receivables of
631.136 euro and cash availability of
5.225 euro.
The company's Equity was valued at
154.928 euro, while total Liabilities amounted to
1.858.008 euro.
Equity decreased by -66.617 euro, from 222.220 euro in 2022, to 154.928 in 2023.
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