Financial results - EPIESE MAG SRL

Financial Summary - Epiese Mag Srl
Unique identification code: 36587616
Registration number: J40/12876/2016
Nace: 4532
Sales - Ron
105.381
Net Profit - Ron
1.039
Employees
2
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Company Epiese Mag Srl with Fiscal Code 36587616 recorded a turnover of 2024 of 105.381, with a net profit of 1.039 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epiese Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.099 66.502 82.534 109.574 103.237 100.999 88.869 97.252 105.381
Total Income - EUR - 12.099 66.502 82.534 109.574 103.237 100.999 88.869 97.252 105.381
Total Expenses - EUR - 11.308 65.686 85.927 113.102 103.059 104.141 91.711 89.809 102.124
Gross Profit/Loss - EUR - 791 816 -3.393 -3.528 179 -3.141 -2.842 7.443 3.257
Net Profit/Loss - EUR - 670 150 -4.233 -4.634 -816 -4.361 -3.725 6.473 1.039
Employees - 1 1 2 2 2 2 2 2 2
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 9.0%, from 97.252 euro in the year 2023, to 105.381 euro in 2024. The Net Profit decreased by -5.398 euro, from 6.473 euro in 2023, to 1.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EPIESE MAG SRL

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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 - Epiese Mag Srl - CUI 36587616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 328 387 509 0 55 107 192 0 0
Current Assets - 1.513 2.211 3.679 4.722 8.737 22.577 58.300 46.899 82.102
Inventories - 1.266 377 2.164 3.953 6.556 18.716 47.960 11.524 31.924
Receivables - 33 1.114 1.483 733 1.192 3.808 9.987 34.900 49.167
Cash - 214 720 32 36 989 53 353 476 1.011
Shareholders Funds - 715 853 -3.396 -7.987 -8.651 -12.820 -16.585 -10.061 -8.973
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.126 1.745 7.260 12.709 17.443 35.504 75.077 56.960 91.075
Income in Advance - 0 0 324 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.102 euro in 2024 which includes Inventories of 31.924 euro, Receivables of 49.167 euro and cash availability of 1.011 euro.
The company's Equity was valued at -8.973 euro, while total Liabilities amounted to 91.075 euro. Equity increased by 1.031 euro, from -10.061 euro in 2023, to -8.973 in 2024.

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