Financial results - MAG COMIMPEX 94 SRL

Financial Summary - Mag Comimpex 94 Srl
Unique identification code: 6478692
Registration number: J40/20863/1994
Nace: 1082
Sales - Ron
308.753
Net Profit - Ron
16.195
Employees
3
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Company Mag Comimpex 94 Srl with Fiscal Code 6478692 recorded a turnover of 2024 of 308.753, with a net profit of 16.195 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Comimpex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.647 491.979 337.410 331.605 370.160 426.982 408.494 485.023 374.977 308.753
Total Income - EUR 366.661 489.480 361.531 322.808 371.657 418.148 409.254 481.393 373.889 310.942
Total Expenses - EUR 358.858 488.119 350.585 317.980 367.924 391.634 402.467 478.799 355.270 291.791
Gross Profit/Loss - EUR 7.803 1.361 10.946 4.828 3.734 26.514 6.787 2.595 18.619 19.151
Net Profit/Loss - EUR 6.191 877 3.927 3.662 3.145 22.231 5.069 -685 15.468 16.195
Employees 7 7 5 6 5 5 5 4 4 3
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 -17.2%, from 374.977 euro in the year 2023, to 308.753 euro in 2024. The Net Profit increased by 814 euro, from 15.468 euro in 2023, to 16.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAG COMIMPEX 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mag Comimpex 94 Srl - CUI 6478692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.454 42.559 38.694 34.262 31.509 29.237 27.082 27.242 28.845 27.516
Current Assets 106.267 274.819 130.386 124.004 76.441 163.757 137.479 201.846 189.327 223.314
Inventories 25.017 27.127 46.104 62.427 38.216 24.444 17.184 13.639 14.396 10.768
Receivables 141.175 234.484 155.334 80.200 58.646 99.750 115.824 186.552 165.109 209.272
Cash -59.925 13.207 -71.052 -18.623 -20.421 39.564 4.470 1.655 9.822 3.274
Shareholders Funds 19.051 29.710 31.646 34.727 37.199 58.725 62.493 77.848 87.221 102.903
Social Capital 45 10.020 18.169 17.836 17.491 17.159 16.779 16.831 16.780 16.686
Debts 133.169 287.889 137.480 123.640 70.816 134.269 102.068 151.240 128.681 146.917
Income in Advance 0 0 0 0 0 0 0 0 2.270 1.011
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.314 euro in 2024 which includes Inventories of 10.768 euro, Receivables of 209.272 euro and cash availability of 3.274 euro.
The company's Equity was valued at 102.903 euro, while total Liabilities amounted to 146.917 euro. Equity increased by 16.169 euro, from 87.221 euro in 2023, to 102.903 in 2024. The Debt Ratio was 58.6% in the year 2024.

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