Financial results - LA-MAG-IMPEX SRL

Financial Summary - La-Mag-Impex Srl
Unique identification code: 5293068
Registration number: J19/151/1994
Nace: 4711
Sales - Ron
32.054
Net Profit - Ron
577
Employees
1
Open Account
Company La-Mag-Impex Srl with Fiscal Code 5293068 recorded a turnover of 2024 of 32.054, with a net profit of 577 and having an average number of employees of 1. 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 - La-Mag-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.365 56.220 54.803 67.707 59.354 53.494 58.624 47.815 44.635 32.054
Total Income - EUR 56.863 59.465 56.992 70.725 60.408 54.941 61.858 70.121 58.382 36.611
Total Expenses - EUR 35.660 56.596 56.231 69.671 59.006 53.504 58.275 48.986 57.479 35.752
Gross Profit/Loss - EUR 21.203 2.869 761 1.054 1.401 1.437 3.583 21.135 903 858
Net Profit/Loss - EUR 21.176 2.274 164 346 796 1.041 1.987 19.922 404 577
Employees 2 3 2 2 1 1 1 1 1 1
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 -27.8%, from 44.635 euro in the year 2023, to 32.054 euro in 2024. The Net Profit increased by 175 euro, from 404 euro in 2023, to 577 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 - La-Mag-Impex Srl - CUI 5293068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 704 692 1.513 1.484 1.614 2.041 1.999 1.944 1.925
Current Assets 22.829 18.079 11.756 7.642 12.558 25.770 40.855 48.453 27.985 26.753
Inventories 21.809 15.848 10.336 7.138 12.941 26.877 40.242 44.738 26.416 19.594
Receivables 785 592 39 36 175 1.925 1.749 2.450 51 2.440
Cash 234 1.639 1.380 468 -558 -3.032 -1.136 1.265 1.518 4.720
Shareholders Funds -213 2.062 2.192 2.498 3.245 4.225 6.118 26.059 26.385 26.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.753 16.721 10.256 6.657 10.797 24.020 36.778 24.392 3.544 1.864
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 "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 26.753 euro in 2024 which includes Inventories of 19.594 euro, Receivables of 2.440 euro and cash availability of 4.720 euro.
The company's Equity was valued at 26.814 euro, while total Liabilities amounted to 1.864 euro. Equity increased by 577 euro, from 26.385 euro in 2023, to 26.814 in 2024.

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