Financial results - MAG IMPORT EXPORT SRL

Financial Summary - Mag Import Export Srl
Unique identification code: 217060
Registration number: J12/2572/1991
Nace: 4752
Sales - Ron
237.559
Net Profit - Ron
15.712
Employees
4
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Company Mag Import Export Srl with Fiscal Code 217060 recorded a turnover of 2024 of 237.559, with a net profit of 15.712 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.442 286.715 349.086 364.400 233.504 267.730 307.916 240.963 232.325 237.559
Total Income - EUR 217.057 302.440 350.989 367.192 233.878 268.485 311.810 242.031 232.382 238.181
Total Expenses - EUR 217.469 279.777 334.726 353.390 218.279 263.816 303.591 235.310 228.598 219.923
Gross Profit/Loss - EUR -412 22.664 16.263 13.802 15.600 4.668 8.220 6.721 3.784 18.258
Net Profit/Loss - EUR -412 20.260 6.396 10.304 13.502 2.718 5.790 4.699 1.506 15.712
Employees 5 8 11 12 6 8 0 5 0 4
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 2.8%, from 232.325 euro in the year 2023, to 237.559 euro in 2024. The Net Profit increased by 14.214 euro, from 1.506 euro in 2023, to 15.712 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 Import Export Srl - CUI 217060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.592 169.521 156.276 159.121 142.061 125.654 269.086 266.106 210.148 205.097
Current Assets 63.777 92.949 100.071 94.496 71.072 75.107 75.189 105.008 93.986 85.527
Inventories 35.667 38.528 39.040 43.596 43.708 48.949 55.571 55.956 62.206 61.122
Receivables 19.974 28.308 32.291 18.363 17.002 18.350 14.445 43.298 27.486 19.371
Cash 8.136 26.113 28.740 32.537 10.363 7.808 5.173 5.754 4.294 5.034
Shareholders Funds 84.182 103.584 108.227 116.545 128.493 128.776 131.710 136.818 83.728 98.972
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 109.188 158.887 148.120 137.072 84.639 71.985 212.565 234.296 220.406 192.163
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.527 euro in 2024 which includes Inventories of 61.122 euro, Receivables of 19.371 euro and cash availability of 5.034 euro.
The company's Equity was valued at 98.972 euro, while total Liabilities amounted to 192.163 euro. Equity increased by 15.712 euro, from 83.728 euro in 2023, to 98.972 in 2024.

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