Financial results - MAGAMI S.R.L.

Financial Summary - Magami S.r.l.
Unique identification code: 15535100
Registration number: J16/904/2003
Nace: 4799
Sales - Ron
11.743
Net Profit - Ron
-12.693
Employees
1
Open Account
Company Magami S.r.l. with Fiscal Code 15535100 recorded a turnover of 2024 of 11.743, with a net profit of -12.693 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.775 18.473 17.642 13.110 17.615 8.895 8.277 15.163 18.187 11.743
Total Income - EUR 20.775 18.807 18.008 13.236 18.078 8.895 8.287 15.163 18.187 11.743
Total Expenses - EUR 18.258 15.629 16.980 13.052 17.890 8.513 9.799 14.685 17.809 24.318
Gross Profit/Loss - EUR 2.518 3.178 1.028 184 188 383 -1.513 478 378 -12.576
Net Profit/Loss - EUR 1.894 2.814 847 52 7 172 -1.777 206 196 -12.693
Employees 1 0 2 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 decreased by -35.1%, from 18.187 euro in the year 2023, to 11.743 euro in 2024. The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 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 - Magami S.r.l. - CUI 15535100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.827 1.704 1.254 774 1.116 984 941 709 512 287
Current Assets 7.301 5.717 11.285 15.878 12.443 11.042 11.898 9.970 9.608 5.194
Inventories 6.433 5.343 10.941 14.956 11.740 10.718 11.360 9.121 8.387 4.816
Receivables 673 359 172 384 213 97 284 193 121 168
Cash 196 15 172 537 490 226 254 656 1.100 209
Shareholders Funds -33.434 -30.279 -28.919 -28.337 -27.832 -27.133 -28.308 -28.189 -27.908 -40.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.562 37.700 41.458 44.989 41.391 39.158 41.147 38.869 38.029 45.926
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.194 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 168 euro and cash availability of 209 euro.
The company's Equity was valued at -40.445 euro, while total Liabilities amounted to 45.926 euro. Equity decreased by -12.693 euro, from -27.908 euro in 2023, to -40.445 in 2024.

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