Company Mag Gil Store Srl with Fiscal Code 36698177
recorded a turnover of 2019 of
28.816,
with a net profit of
4.447
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mag Gil Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.793
8.269
9.343
30.206
-
-
-
-
-
Total Income - EUR
-
1.793
8.269
9.384
30.263
-
-
-
-
-
Total Expenses - EUR
-
2.351
10.280
17.344
25.331
-
-
-
-
-
Gross Profit/Loss - EUR
-
-558
-2.011
-7.960
4.932
-
-
-
-
-
Net Profit/Loss - EUR
-
-612
-2.185
-8.151
4.661
-
-
-
-
-
Employees
-
0
1
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 229.7%, from 9.343 euro in the year 2018, to 30.206 euro in 2019.
The Net Profit increased by 4.661 euro, from 0 euro in 2018, to 4.661 in the last year.
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Financial Rating - MAG GIL STORE SRL
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Prob. of insolvency - Mag Gil Store Srl
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Financial Reports - Mag Gil Store Srl
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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 Gil Store Srl - CUI 36698177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
2.394
6.241
26.708
49.123
-
-
-
-
-
Inventories
-
0
2.864
24.338
36.348
-
-
-
-
-
Receivables
-
2.115
1.208
2.206
11.669
-
-
-
-
-
Cash
-
278
2.170
165
1.106
-
-
-
-
-
Shareholders Funds
-
-568
-2.743
-10.844
-5.973
-
-
-
-
-
Social Capital
-
45
44
43
42
-
-
-
-
-
Debts
-
2.961
8.984
37.552
55.096
-
-
-
-
-
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
"7733 - 7733"
CAEN Financial Year
7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.123 euro in 2019 which includes Inventories of
36.348 euro, Receivables of
11.669 euro and cash availability of
1.106 euro.
The company's Equity was valued at
-5.973 euro, while total Liabilities amounted to
55.096 euro.
Equity increased by 4.661 euro, from -10.844 euro in 2018, to -5.973 in 2019.
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