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Financial results - M.A.G.IMPEX SRL

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Financial Summary - M.a.g.impex Srl
Unique identification code: 3471932
Registration number: J11/234/1993
Nace: 4763
Sales - Ron
222.942
Net Profit - Ron
11.653
Employees
2
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Company M.a.g.impex Srl with Fiscal Code 3471932 recorded a turnover of 2024 of 222.942, with a net profit of 11.653 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.g.impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.378 146.234 190.546 191.352 189.565 199.395 177.152 179.879 178.624 222.942
Total Income - EUR 166.228 150.531 195.823 197.220 196.335 206.994 181.452 187.802 184.980 232.901
Total Expenses - EUR 134.376 126.692 182.884 186.097 188.369 195.050 173.664 179.227 170.820 219.044
Gross Profit/Loss - EUR 31.852 23.839 12.938 11.123 7.966 11.944 7.789 8.575 14.161 13.857
Net Profit/Loss - EUR 26.532 20.024 10.866 9.151 6.003 9.874 5.975 6.734 12.348 11.653
Employees 3 3 3 3 3 3 3 3 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 25.5%, from 178.624 euro in the year 2023, to 222.942 euro in 2024. The Net Profit decreased by -626 euro, from 12.348 euro in 2023, to 11.653 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 - M.a.g.impex Srl - CUI 3471932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 512 298 91 310 0 16.476 13.090 9.597 6.239
Current Assets 279.004 89.382 71.854 70.348 63.523 76.252 66.549 78.458 80.138 101.659
Inventories 276.365 83.145 69.382 62.432 56.876 54.394 38.652 68.924 65.062 89.118
Receivables 29 1.118 1.305 895 918 1.964 2.017 3.022 3.256 12.557
Cash 2.610 5.119 1.167 7.021 5.730 19.895 25.880 6.512 11.820 -16
Shareholders Funds 94.798 73.050 62.994 60.855 55.055 59.028 48.064 48.213 60.414 59.174
Social Capital 63 45 44 43 42 41 40 41 40 40
Debts 184.206 16.844 9.159 9.584 8.778 17.225 34.962 43.334 29.321 48.724
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.659 euro in 2024 which includes Inventories of 89.118 euro, Receivables of 12.557 euro and cash availability of -16 euro.
The company's Equity was valued at 59.174 euro, while total Liabilities amounted to 48.724 euro. Equity decreased by -903 euro, from 60.414 euro in 2023, to 59.174 in 2024.
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