Financial results - MAGBEST DISTRIBUTION S.R.L.

Financial Summary - Magbest Distribution S.r.l.
Unique identification code: 27301285
Registration number: J23/2239/2010
Nace: 4690
Sales - Ron
461.672
Net Profit - Ron
90.681
Employees
4
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Company Magbest Distribution S.r.l. with Fiscal Code 27301285 recorded a turnover of 2024 of 461.672, with a net profit of 90.681 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.715 254.270 273.411 348.087 306.007 296.924 303.697 393.376 382.151 461.672
Total Income - EUR 214.590 257.444 281.819 351.953 308.830 298.504 304.402 396.103 382.151 461.672
Total Expenses - EUR 196.000 239.945 246.510 282.279 271.483 259.519 253.917 323.892 287.886 354.133
Gross Profit/Loss - EUR 18.589 17.499 35.309 69.674 37.347 38.985 50.485 72.212 94.265 107.539
Net Profit/Loss - EUR 15.515 14.429 29.656 66.169 34.287 36.015 47.448 68.258 91.345 90.681
Employees 4 3 1 3 3 3 3 2 2 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 21.5%, from 382.151 euro in the year 2023, to 461.672 euro in 2024. The Net Profit decreased by -154 euro, from 91.345 euro in 2023, to 90.681 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 - Magbest Distribution S.r.l. - CUI 27301285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.698 10.344 17.603 13.566 44.489 27.643 15.319 7.157 2.398 2.059
Current Assets 85.927 102.069 59.104 159.610 189.819 255.324 302.627 323.679 333.310 324.936
Inventories 8.249 6.532 0 314 22.494 13.526 18.539 21.940 4.158 10.665
Receivables 67.463 56.216 41.686 140.636 165.052 213.680 273.117 301.698 304.108 271.198
Cash 10.216 39.322 17.418 18.659 2.273 28.118 10.971 41 25.045 43.073
Shareholders Funds 43.825 17.333 19.849 78.777 111.539 145.440 189.662 177.398 159.639 186.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 60.800 95.080 56.858 94.399 122.769 137.528 128.285 153.439 176.070 140.857
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.936 euro in 2024 which includes Inventories of 10.665 euro, Receivables of 271.198 euro and cash availability of 43.073 euro.
The company's Equity was valued at 186.139 euro, while total Liabilities amounted to 140.857 euro. Equity increased by 27.392 euro, from 159.639 euro in 2023, to 186.139 in 2024.

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