Financial results - M&G MAGIROM SRL

Financial Summary - M&G Magirom Srl
Unique identification code: 23364779
Registration number: J13/643/2008
Nace: 7490
Sales - Ron
126.655
Net Profit - Ron
91.471
Employees
2
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Company M&G Magirom Srl with Fiscal Code 23364779 recorded a turnover of 2024 of 126.655, with a net profit of 91.471 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Magirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.248 47.451 46.553 63.561 63.159 59.509 93.847 89.664 105.624 126.655
Total Income - EUR 49.253 47.457 46.560 63.568 63.317 59.515 93.858 89.685 105.806 126.675
Total Expenses - EUR 12.394 13.645 12.118 14.681 15.571 18.632 18.244 18.211 22.209 32.621
Gross Profit/Loss - EUR 36.859 33.812 34.442 48.887 47.746 40.883 75.614 71.474 83.596 94.054
Net Profit/Loss - EUR 35.372 32.871 33.977 48.251 47.113 40.287 74.676 70.621 82.591 91.471
Employees 3 0 1 1 1 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 20.6%, from 105.624 euro in the year 2023, to 126.655 euro in 2024. The Net Profit increased by 9.341 euro, from 82.591 euro in 2023, to 91.471 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&G Magirom Srl - CUI 23364779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.709 1.758 939 270 80 565 287 768 3.508 2.475
Current Assets 48.564 48.305 48.049 62.747 76.576 83.917 109.570 145.456 183.881 142.036
Inventories 0 4 0 3 3 3 3 3 13 12
Receivables 34.176 31.736 28.990 37.037 49.057 47.906 60.314 71.394 79.378 88.364
Cash 14.389 16.566 19.059 25.708 27.515 36.008 49.254 74.060 104.490 53.660
Shareholders Funds 49.459 49.412 48.136 62.151 75.353 51.536 95.349 91.358 173.672 102.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 814 651 868 883 1.319 32.988 14.530 54.868 13.716 42.101
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.036 euro in 2024 which includes Inventories of 12 euro, Receivables of 88.364 euro and cash availability of 53.660 euro.
The company's Equity was valued at 102.409 euro, while total Liabilities amounted to 42.101 euro. Equity decreased by -70.293 euro, from 173.672 euro in 2023, to 102.409 in 2024.

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