Financial results - MAGECA IMPEX SRL

Financial Summary - Mageca Impex Srl
Unique identification code: 5141132
Registration number: J04/2047/1993
Nace: 1071
Sales - Ron
354.278
Net Profit - Ron
14.749
Employee
16
The most important financial indicators for the company Mageca Impex Srl - Unique Identification Number 5141132: sales in 2023 was 354.278 euro, registering a net profit of 14.749 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mageca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.973 155.124 178.973 196.777 310.059 337.092 313.399 321.532 351.468 354.278
Total Income - EUR 117.478 183.598 240.753 309.593 495.328 427.491 379.883 410.056 436.249 443.739
Total Expenses - EUR 125.439 168.865 219.160 279.559 450.834 419.096 360.381 393.031 414.414 425.601
Gross Profit/Loss - EUR -7.962 14.733 21.593 30.034 44.495 8.395 19.502 17.025 21.835 18.138
Net Profit/Loss - EUR -7.962 14.733 18.008 27.707 41.392 5.012 16.978 14.066 18.777 14.749
Employees 9 10 12 16 21 20 21 20 16 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.1%, from 351.468 euro in the year 2022, to 354.278 euro in 2023. The Net Profit decreased by -3.971 euro, from 18.777 euro in 2022, to 14.749 in the last year.

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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 - Mageca Impex Srl - CUI 5141132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 786 671 24.258 25.288 25.398 41.997 70.055 62.801 76.144 69.054
Current Assets 30.626 33.991 56.430 78.671 96.105 76.346 63.156 68.835 76.478 91.968
Inventories 22.086 25.920 47.402 70.677 81.657 41.493 38.003 63.430 24.587 7.386
Receivables 7.697 6.382 6.872 5.722 3.627 2.981 3.822 4.222 6.076 3.236
Cash 843 1.689 2.157 2.271 10.821 31.872 21.331 1.184 45.814 81.345
Shareholders Funds -108.165 -94.335 -75.364 -46.382 71.031 74.667 78.806 91.125 110.184 124.599
Social Capital 45 45 45 44 75.212 73.756 72.357 70.753 70.972 70.757
Debts 139.577 128.996 158.098 150.341 50.473 43.675 54.405 40.512 42.438 36.422
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.968 euro in 2023 which includes Inventories of 7.386 euro, Receivables of 3.236 euro and cash availability of 81.345 euro.
The company's Equity was valued at 124.599 euro, while total Liabilities amounted to 36.422 euro. Equity increased by 14.749 euro, from 110.184 euro in 2022, to 124.599 in 2023.

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