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Financial results - MAG ALEX IAN S.R.L.

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Financial Summary - Mag Alex Ian S.r.l.
Unique identification code: 43539271
Registration number: J2021000070220
Nace: 4711
Sales - Ron
56.111
Net Profit - Ron
-5.742
Employees
2
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Company Mag Alex Ian S.r.l. with Fiscal Code 43539271 recorded a turnover of 2024 of 56.111, with a net profit of -5.742 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 - Mag Alex Ian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.360 42.710 47.446 56.111
Total Income - EUR - - - - - - 19.360 52.777 47.465 56.150
Total Expenses - EUR - - - - - - 31.206 47.477 50.763 61.891
Gross Profit/Loss - EUR - - - - - - -11.846 5.300 -3.298 -5.742
Net Profit/Loss - EUR - - - - - - -12.058 4.873 -3.772 -5.742
Employees - - - - - - 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 18.9%, from 47.446 euro in the year 2023, to 56.111 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Mag Alex Ian S.r.l.

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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 - Mag Alex Ian S.r.l. - CUI 43539271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.750 15.400 25.886 32.603
Inventories - - - - - - 10.668 9.335 12.096 13.158
Receivables - - - - - - 0 0 0 443
Cash - - - - - - 82 6.065 13.790 19.001
Shareholders Funds - - - - - - -12.056 -7.221 -10.971 -16.651
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 22.806 22.620 36.857 49.254
Income in Advance - - - - - - 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 32.603 euro in 2024 which includes Inventories of 13.158 euro, Receivables of 443 euro and cash availability of 19.001 euro.
The company's Equity was valued at -16.651 euro, while total Liabilities amounted to 49.254 euro. Equity decreased by -5.742 euro, from -10.971 euro in 2023, to -16.651 in 2024.
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