Financial results - MAG-IMPEX S.R.L.

Financial Summary - Mag-Impex S.r.l.
Unique identification code: 6868768
Registration number: J07/1363/1994
Nace: 2572
Sales - Ron
49.305
Net Profit - Ron
31.852
Employees
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Company Mag-Impex S.r.l. with Fiscal Code 6868768 recorded a turnover of 2024 of 49.305, with a net profit of 31.852 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.568 136.659 131.470 136.096 106.170 82.310 53.420 59.915 62.998 49.305
Total Income - EUR 174.790 188.146 184.495 167.537 131.096 55.173 53.422 60.295 63.260 59.526
Total Expenses - EUR 173.688 187.222 187.627 186.073 180.115 57.401 21.156 25.548 24.498 22.179
Gross Profit/Loss - EUR 1.102 924 -3.131 -18.537 -49.019 -2.228 32.266 34.746 38.762 37.346
Net Profit/Loss - EUR 536 604 -7.352 -19.911 -50.416 -3.144 30.663 32.938 32.819 31.852
Employees 15 15 13 11 9 3 0 0 0 0
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 -21.3%, from 62.998 euro in the year 2023, to 49.305 euro in 2024. The Net Profit decreased by -784 euro, from 32.819 euro in 2023, to 31.852 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-Impex S.r.l. - CUI 6868768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.280 117.135 160.543 154.484 131.097 146.875 137.272 131.792 125.505 118.066
Current Assets 80.350 87.334 107.005 97.557 37.411 242 9.564 1.222 3.925 10.422
Inventories 60.355 76.394 95.500 82.288 33.760 22 22 23 22 22
Receivables 18.763 10.672 11.381 15.265 1.402 36 56 16 22 339
Cash 1.232 268 125 4 2.248 183 9.486 1.183 3.880 10.061
Shareholders Funds 101.644 101.212 145.196 122.620 69.829 90.116 118.780 121.345 120.966 119.506
Social Capital 3.240 3.207 3.152 3.094 3.035 2.977 2.911 2.920 2.911 2.895
Debts 89.238 103.258 105.925 114.378 98.678 57.001 28.055 11.669 8.465 8.982
Income in Advance 15.748 15.587 16.427 15.042 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.422 euro in 2024 which includes Inventories of 22 euro, Receivables of 339 euro and cash availability of 10.061 euro.
The company's Equity was valued at 119.506 euro, while total Liabilities amounted to 8.982 euro. Equity decreased by -784 euro, from 120.966 euro in 2023, to 119.506 in 2024.

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