Financial results - MAGECA IMPEX SRL

Financial Summary - Mageca Impex Srl
Unique identification code: 5141132
Registration number: J04/2047/1993
Nace: 1071
Sales - Ron
342.944
Net Profit - Ron
-10.416
Employees
17
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Company Mageca Impex Srl with Fiscal Code 5141132 recorded a turnover of 2024 of 342.944, with a net profit of -10.416 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mageca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.124 178.973 196.777 310.059 337.092 313.399 321.532 351.468 354.278 342.944
Total Income - EUR 183.598 240.753 309.593 495.328 427.491 379.883 410.056 436.249 443.739 431.262
Total Expenses - EUR 168.865 219.160 279.559 450.834 419.096 360.381 393.031 414.414 425.601 432.570
Gross Profit/Loss - EUR 14.733 21.593 30.034 44.495 8.395 19.502 17.025 21.835 18.138 -1.308
Net Profit/Loss - EUR 14.733 18.008 27.707 41.392 5.012 16.978 14.066 18.777 14.749 -10.416
Employees 10 12 16 21 20 21 20 16 16 17
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 decreased by -2.7%, from 354.278 euro in the year 2023, to 342.944 euro in 2024. The Net Profit decreased by -14.667 euro, from 14.749 euro in 2023, to 0 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 - Mageca Impex Srl - CUI 5141132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 24.258 25.288 25.398 41.997 70.055 62.801 76.144 69.054 65.073
Current Assets 33.991 56.430 78.671 96.105 76.346 63.156 68.835 76.478 91.968 85.520
Inventories 25.920 47.402 70.677 81.657 41.493 38.003 63.430 24.587 7.386 26.527
Receivables 6.382 6.872 5.722 3.627 2.981 3.822 4.222 6.076 3.236 3.659
Cash 1.689 2.157 2.271 10.821 31.872 21.331 1.184 45.814 81.345 55.334
Shareholders Funds -94.335 -75.364 -46.382 71.031 74.667 78.806 91.125 110.184 124.599 113.487
Social Capital 45 45 44 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 128.996 158.098 150.341 50.473 43.675 54.405 40.512 42.438 36.422 37.106
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 "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 85.520 euro in 2024 which includes Inventories of 26.527 euro, Receivables of 3.659 euro and cash availability of 55.334 euro.
The company's Equity was valued at 113.487 euro, while total Liabilities amounted to 37.106 euro. Equity decreased by -10.416 euro, from 124.599 euro in 2023, to 113.487 in 2024.

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