Financial results - MAGEREXIM SRL

Financial Summary - Magerexim Srl
Unique identification code: 18733071
Registration number: J08/1328/2006
Nace: 4619
Sales - Ron
978.890
Net Profit - Ron
99.875
Employees
2
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Company Magerexim Srl with Fiscal Code 18733071 recorded a turnover of 2024 of 978.890, with a net profit of 99.875 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magerexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.653 127.150 157.979 136.159 189.420 213.331 193.202 394.976 503.721 978.890
Total Income - EUR 201.659 128.183 172.867 145.661 190.355 217.344 195.917 397.037 518.131 980.034
Total Expenses - EUR 192.581 152.723 221.153 139.249 180.394 161.862 127.681 349.572 461.848 859.651
Gross Profit/Loss - EUR 9.078 -24.540 -48.286 6.412 9.961 55.483 68.236 47.465 56.284 120.383
Net Profit/Loss - EUR 4.720 -24.540 -53.220 4.961 8.062 53.460 66.284 43.515 51.102 99.875
Employees 5 5 5 5 6 1 1 2 2 2
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 95.4%, from 503.721 euro in the year 2023, to 978.890 euro in 2024. The Net Profit increased by 49.058 euro, from 51.102 euro in 2023, to 99.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGEREXIM SRL

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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 - Magerexim Srl - CUI 18733071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.096 35.639 23.368 45.095 63.929 52.866 45.882 47.657 67.767 133.879
Current Assets 387.637 434.757 418.501 426.604 437.455 517.352 524.422 554.789 691.803 873.642
Inventories 325.301 373.653 357.523 370.488 368.552 430.329 453.564 456.626 527.238 616.649
Receivables 61.126 64.067 64.174 53.289 66.352 83.067 70.357 90.245 148.826 242.277
Cash 1.210 -2.963 -3.197 2.827 2.551 3.957 502 7.918 15.739 14.715
Shareholders Funds 28.381 3.551 -49.729 -43.855 -34.943 19.179 85.038 128.817 179.490 278.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 391.992 468.467 493.029 517.120 535.867 550.530 485.267 473.629 580.080 729.159
Income in Advance 0 7.030 164 0 1.996 2.015 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.642 euro in 2024 which includes Inventories of 616.649 euro, Receivables of 242.277 euro and cash availability of 14.715 euro.
The company's Equity was valued at 278.362 euro, while total Liabilities amounted to 729.159 euro. Equity increased by 99.875 euro, from 179.490 euro in 2023, to 278.362 in 2024.

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