Financial results - MAGESA IMPEX SRL

Financial Summary - Magesa Impex Srl
Unique identification code: 21579950
Registration number: J40/7658/2007
Nace: 4619
Sales - Ron
181.547
Net Profit - Ron
20.387
Employees
1
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Company Magesa Impex Srl with Fiscal Code 21579950 recorded a turnover of 2024 of 181.547, with a net profit of 20.387 and having an average number of employees of 1. 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 - Magesa Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.425 100.137 135.566 131.394 203.679 135.161 180.494 190.926 243.837 181.547
Total Income - EUR 59.430 100.316 135.891 131.686 203.903 135.370 180.727 191.236 244.411 182.876
Total Expenses - EUR 40.376 87.047 114.594 114.375 163.849 132.589 153.852 152.361 202.781 157.842
Gross Profit/Loss - EUR 19.054 13.269 21.297 17.310 40.054 2.781 26.875 38.874 41.630 25.034
Net Profit/Loss - EUR 17.270 11.266 19.940 15.997 38.018 1.526 25.070 37.124 39.267 20.387
Employees 3 0 1 1 1 1 1 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 decreased by -25.1%, from 243.837 euro in the year 2023, to 181.547 euro in 2024. The Net Profit decreased by -18.660 euro, from 39.267 euro in 2023, to 20.387 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 - Magesa Impex Srl - CUI 21579950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 140 907 462 510 320 7 588 -476 0
Current Assets 26.951 30.973 39.751 42.242 48.470 53.862 84.075 49.684 79.634 83.493
Inventories 2.240 1.961 7.117 5.495 9.076 5.270 7.752 12.879 15.089 12.321
Receivables 13.923 10.848 8.662 10.395 25.742 20.843 31.953 35.508 26.476 44.065
Cash 10.788 18.164 23.972 26.351 13.652 27.749 44.369 1.297 38.069 27.107
Shareholders Funds 17.232 11.229 19.795 34.092 37.925 38.732 62.943 37.161 55.695 19.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.980 19.899 21.065 9.521 11.852 16.330 21.952 13.896 24.246 63.836
Income in Advance 0 10.732 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 "4619 - 4619"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.493 euro in 2024 which includes Inventories of 12.321 euro, Receivables of 44.065 euro and cash availability of 27.107 euro.
The company's Equity was valued at 19.657 euro, while total Liabilities amounted to 63.836 euro. Equity decreased by -35.726 euro, from 55.695 euro in 2023, to 19.657 in 2024.

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