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
18.187
Net Profit - Ron
196
Employee
1
The most important financial indicators for the company Magami S.r.l. - Unique Identification Number 15535100: sales in 2023 was 18.187 euro, registering a net profit of 196 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magami S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.180 20.775 18.473 17.642 13.110 17.615 8.895 8.277 15.163 18.187
Total Income - EUR 19.180 20.775 18.807 18.008 13.236 18.078 8.895 8.287 15.163 18.187
Total Expenses - EUR 27.273 18.258 15.629 16.980 13.052 17.890 8.513 9.799 14.685 17.809
Gross Profit/Loss - EUR -8.094 2.518 3.178 1.028 184 188 383 -1.513 478 378
Net Profit/Loss - EUR -8.656 1.894 2.814 847 52 7 172 -1.777 206 196
Employees 1 1 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 15.163 euro in the year 2022, to 18.187 euro in 2023. The Net Profit decreased by -10 euro, from 206 euro in 2022, to 196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magami S.r.l. - CUI 15535100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.621 1.827 1.704 1.254 774 1.116 984 941 709 512
Current Assets 8.294 7.301 5.717 11.285 15.878 12.443 11.042 11.898 9.970 9.608
Inventories 6.594 6.433 5.343 10.941 14.956 11.740 10.718 11.360 9.121 8.387
Receivables 659 673 359 172 384 213 97 284 193 121
Cash 1.042 196 15 172 537 490 226 254 656 1.100
Shareholders Funds -35.036 -33.434 -30.279 -28.919 -28.337 -27.832 -27.133 -28.308 -28.189 -27.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.952 42.562 37.700 41.458 44.989 41.391 39.158 41.147 38.869 38.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.608 euro in 2023 which includes Inventories of 8.387 euro, Receivables of 121 euro and cash availability of 1.100 euro.
The company's Equity was valued at -27.908 euro, while total Liabilities amounted to 38.029 euro. Equity increased by 196 euro, from -28.189 euro in 2022, to -27.908 in 2023.

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