Financial results - IANIS MAGMIH SRL

Financial Summary - Ianis Magmih Srl
Unique identification code: 37196055
Registration number: J2017000228275
Nace: 4711
Sales - Ron
75.762
Net Profit - Ron
2.489
Employees
2
Open Account
Company Ianis Magmih Srl with Fiscal Code 37196055 recorded a turnover of 2024 of 75.762, with a net profit of 2.489 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ianis Magmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.026 28.873 26.826 25.492 26.465 4.512 35.641 75.762
Total Income - EUR - - 16.026 28.873 26.826 29.007 26.465 4.512 39.078 79.421
Total Expenses - EUR - - 17.743 28.476 25.563 29.455 33.632 5.443 37.023 76.399
Gross Profit/Loss - EUR - - -1.718 397 1.263 -448 -7.166 -932 2.055 3.022
Net Profit/Loss - EUR - - -1.878 108 994 -730 -7.431 -977 1.664 2.489
Employees - - 1 1 1 2 1 1 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 113.8%, from 35.641 euro in the year 2023, to 75.762 euro in 2024. The Net Profit increased by 834 euro, from 1.664 euro in 2023, to 2.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ianis Magmih Srl - CUI 37196055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.958 7.987 12.200 12.398 7.800 223 7.613 14.920
Inventories - - 7.951 7.736 11.710 11.719 6.713 223 7.522 9.618
Receivables - - 0 0 0 -77 109 0 0 342
Cash - - 8 251 490 755 978 0 91 4.961
Shareholders Funds - - -1.834 -1.692 -665 2.494 -4.993 -4.062 -2.386 57
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.792 9.680 12.865 9.904 12.793 4.285 9.999 14.864
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.920 euro in 2024 which includes Inventories of 9.618 euro, Receivables of 342 euro and cash availability of 4.961 euro.
The company's Equity was valued at 57 euro, while total Liabilities amounted to 14.864 euro. Equity increased by 2.429 euro, from -2.386 euro in 2023, to 57 in 2024.

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