Financial results - MAG-MAR SRL

Financial Summary - Mag-Mar Srl
Unique identification code: 918522
Registration number: J1991000803151
Nace: 4712
Sales - Ron
124.876
Net Profit - Ron
12.115
Employees
3
Open Account
Company Mag-Mar Srl with Fiscal Code 918522 recorded a turnover of 2024 of 124.876, with a net profit of 12.115 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mag-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.333 97.778 95.085 118.137 105.951 67.581 94.627 123.470 130.344 124.876
Total Income - EUR 91.333 97.990 95.972 118.137 115.665 67.581 114.843 153.911 192.301 155.139
Total Expenses - EUR 96.479 99.248 92.680 114.617 129.859 79.307 101.271 123.098 157.321 138.899
Gross Profit/Loss - EUR -5.146 -1.258 3.292 3.520 -14.194 -11.725 13.572 30.813 34.980 16.240
Net Profit/Loss - EUR -6.481 -2.236 2.341 2.339 -15.350 -12.360 12.431 29.275 33.095 12.115
Employees 4 5 6 6 5 5 4 3 3 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 -3.7%, from 130.344 euro in the year 2023, to 124.876 euro in 2024. The Net Profit decreased by -20.795 euro, from 33.095 euro in 2023, to 12.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mag-Mar Srl

Rating financiar

Financial Rating -
MAG-MAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mag-Mar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mag-Mar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mag-Mar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Mar Srl - CUI 918522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.632 18.442 18.130 17.798 41.509 40.722 39.819 39.942 0 46.218
Current Assets 29.276 24.894 51.906 50.972 30.119 15.345 5.494 26.981 11.573 21.283
Inventories 25.365 23.140 47.174 46.807 28.020 9.487 2.857 10.143 6.357 14.519
Receivables 339 746 500 441 1.376 1.611 2.301 4.155 3.146 4.979
Cash 3.571 1.008 4.233 3.724 723 4.246 336 12.682 2.070 1.785
Shareholders Funds -71.173 -72.683 -69.112 -65.504 -79.586 -90.438 -76.001 -46.962 -13.723 -1.531
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 119.081 116.019 139.148 134.274 151.214 146.504 121.314 113.885 25.185 68.922
Income in Advance 0 0 0 0 0 0 0 0 111 111
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.283 euro in 2024 which includes Inventories of 14.519 euro, Receivables of 4.979 euro and cash availability of 1.785 euro.
The company's Equity was valued at -1.531 euro, while total Liabilities amounted to 68.922 euro. Equity increased by 12.115 euro, from -13.723 euro in 2023, to -1.531 in 2024. The Debt Ratio was 102.1% in the year 2024.

Risk Reports Prices

Reviews - Mag-Mar Srl

Comments - Mag-Mar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.