Financial results - MAG DISCOUNT GSM S.R.L.

Financial Summary - Mag Discount Gsm S.r.l.
Unique identification code: 36753468
Registration number: J40/14122/2018
Nace: 4791
Sales - Ron
58.730
Net Profit - Ron
2.141
Employees
1
Open Account
Company Mag Discount Gsm S.r.l. with Fiscal Code 36753468 recorded a turnover of 2024 of 58.730, with a net profit of 2.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Discount Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 62.989 62.849 61.994 58.630 59.864 52.804 58.730
Total Income - EUR - 0 - 62.976 62.849 62.652 58.918 60.830 60.080 60.080
Total Expenses - EUR - 53 - 57.320 49.673 55.318 41.658 47.792 52.227 57.195
Gross Profit/Loss - EUR - -53 - 5.656 13.176 7.334 17.259 13.038 7.853 2.885
Net Profit/Loss - EUR - -53 - 5.040 12.549 6.662 16.632 12.442 7.388 2.141
Employees - 0 - 1 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 increased by 11.8%, from 52.804 euro in the year 2023, to 58.730 euro in 2024. The Net Profit decreased by -5.206 euro, from 7.388 euro in 2023, to 2.141 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 - Mag Discount Gsm S.r.l. - CUI 36753468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 176
Current Assets - 0 - 25.977 32.536 41.737 53.957 57.681 35.235 36.188
Inventories - 0 - 18.751 26.451 31.662 24.854 33.483 26.254 12.593
Receivables - 0 - 564 1.596 1.561 1.680 11.505 3.017 13.930
Cash - 0 - 6.662 4.488 8.514 27.423 12.694 5.963 9.665
Shareholders Funds - -8 - 18.647 30.836 36.913 52.727 12.491 19.841 2.189
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 8 - 7.330 1.700 4.823 1.230 45.191 15.648 34.381
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.188 euro in 2024 which includes Inventories of 12.593 euro, Receivables of 13.930 euro and cash availability of 9.665 euro.
The company's Equity was valued at 2.189 euro, while total Liabilities amounted to 34.381 euro. Equity decreased by -17.541 euro, from 19.841 euro in 2023, to 2.189 in 2024.

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