Financial results - MAGGIE COM EXIM SRL

Financial Summary - Maggie Com Exim Srl
Unique identification code: 13645092
Registration number: J2014000417272
Nace: 4771
Sales - Ron
25.515
Net Profit - Ron
-3.311
Employees
1
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Company Maggie Com Exim Srl with Fiscal Code 13645092 recorded a turnover of 2024 of 25.515, with a net profit of -3.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maggie Com Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.968 5.532 6.838 6.985 8.520 4.586 10.580 12.786 29.190 25.515
Total Income - EUR 4.968 5.532 6.838 6.985 8.520 4.586 10.580 12.786 29.190 25.515
Total Expenses - EUR 7.513 8.653 9.045 9.834 11.206 10.314 10.363 13.669 30.411 28.572
Gross Profit/Loss - EUR -2.545 -3.121 -2.207 -2.849 -2.686 -5.727 216 -883 -1.220 -3.056
Net Profit/Loss - EUR -2.694 -3.287 -2.413 -3.058 -2.942 -5.796 113 -1.189 -1.512 -3.311
Employees 0 0 0 0 0 0 0 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 -12.1%, from 29.190 euro in the year 2023, to 25.515 euro in 2024.
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 - Maggie Com Exim Srl - CUI 13645092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 424 220 17
Current Assets 4.617 4.405 5.667 4.124 3.390 3.077 4.330 11.776 9.023 6.152
Inventories 3.380 2.995 4.425 2.668 1.887 1.245 2.807 5.577 7.050 3.104
Receivables 908 899 884 868 851 1.598 1.259 1.111 1.108 1.102
Cash 329 511 358 588 652 234 264 5.087 865 1.946
Shareholders Funds -13.745 -16.892 -19.019 -21.728 -24.249 -5.746 -5.506 -6.712 -8.204 -11.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.362 21.297 24.685 25.852 27.639 8.823 9.836 18.911 17.447 17.638
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 1.102 euro and cash availability of 1.946 euro.
The company's Equity was valued at -11.470 euro, while total Liabilities amounted to 17.638 euro. Equity decreased by -3.311 euro, from -8.204 euro in 2023, to -11.470 in 2024.

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