Company Magdy & Mary Srl with Fiscal Code 29513470
recorded a turnover of 2024 of
59.275,
with a net profit of
2.396
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magdy & Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.312
47.981
37.287
42.754
59.192
57.450
57.252
60.404
59.360
59.275
Total Income - EUR
47.312
47.981
37.287
42.754
59.192
59.690
57.252
60.404
59.360
59.360
Total Expenses - EUR
48.028
47.343
38.197
43.577
49.677
52.732
57.355
55.838
53.373
55.393
Gross Profit/Loss - EUR
-716
638
-910
-823
9.516
6.958
-104
4.565
5.987
3.967
Net Profit/Loss - EUR
-2.135
-322
-1.283
-1.250
8.916
6.594
-623
3.965
5.479
2.396
Employees
2
2
2
2
2
3
3
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 increased by 0.4%, from 59.360 euro in the year 2023, to 59.275 euro in 2024.
The Net Profit decreased by -3.053 euro, from 5.479 euro in 2023, to 2.396 in the last year.
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Financial Reports - Magdy & Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magdy & Mary Srl - CUI 29513470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.900
1.613
1.372
837
21.452
Current Assets
5.892
5.229
6.632
3.954
14.712
18.422
12.920
13.514
17.316
8.815
Inventories
1.418
2.487
1.935
2.659
7.763
8.508
8.592
10.065
9.352
5.766
Receivables
141
139
137
135
132
129
143
1.222
2
-36
Cash
4.334
2.602
4.560
1.161
6.817
9.785
4.185
2.227
7.961
3.085
Shareholders Funds
3.950
3.587
2.244
963
9.860
16.267
11.028
10.758
15.919
18.530
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
1.943
1.641
4.388
2.991
4.852
4.055
3.505
4.128
2.234
11.737
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.815 euro in 2024 which includes Inventories of
5.766 euro, Receivables of
-36 euro and cash availability of
3.085 euro.
The company's Equity was valued at
18.530 euro, while total Liabilities amounted to
11.737 euro.
Equity increased by 2.700 euro, from 15.919 euro in 2023, to 18.530 in 2024.
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