The most important financial indicators for the company Magbest Distribution S.r.l. - Unique Identification Number 27301285:
sales in 2023 was
382.151
euro, registering a net profit of
91.345
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 decreased by -2.6%, from 393.376 euro in the year 2022, to 382.151 euro in 2023.
The Net Profit increased by 23.294 euro, from 68.258 euro in 2022, to 91.345 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.270
18.698
10.344
17.603
13.566
44.489
27.643
15.319
7.157
2.398
Current Assets
111.296
85.927
102.069
59.104
159.610
189.819
255.324
302.627
323.679
333.310
Inventories
22.032
8.249
6.532
0
314
22.494
13.526
18.539
21.940
4.158
Receivables
85.811
67.463
56.216
41.686
140.636
165.052
213.680
273.117
301.698
304.108
Cash
3.453
10.216
39.322
17.418
18.659
2.273
28.118
10.971
41
25.045
Shareholders Funds
28.075
43.825
17.333
19.849
78.777
111.539
145.440
189.662
177.398
159.639
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
110.490
60.800
95.080
56.858
94.399
122.769
137.528
128.285
153.439
176.070
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
"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
333.310 euro in 2023 which includes Inventories of
4.158 euro, Receivables of
304.108 euro and cash availability of
25.045 euro.
The company's Equity was valued at
159.639 euro, while total Liabilities amounted to
176.070 euro.
Equity decreased by -17.221 euro, from 177.398 euro in 2022, to 159.639 in 2023.
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