Financial results - MAGGY CALZATURE SRL

Financial Summary - Maggy Calzature Srl
Unique identification code: 31117745
Registration number: J2013000134356
Nace: 1520
Sales - Ron
3.044.200
Net Profit - Ron
376.291
Employees
68
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Company Maggy Calzature Srl with Fiscal Code 31117745 recorded a turnover of 2024 of 3.044.200, with a net profit of 376.291 and having an average number of employees of 68. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maggy Calzature Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.346 568.218 665.538 568.497 767.293 649.676 1.015.766 2.335.665 2.986.940 3.044.200
Total Income - EUR 593.730 613.064 667.433 602.493 798.248 650.688 1.076.518 2.369.969 3.067.418 3.037.840
Total Expenses - EUR 589.065 611.459 663.895 595.682 787.122 612.928 979.773 1.844.691 2.566.592 2.589.867
Gross Profit/Loss - EUR 4.665 1.605 3.538 6.811 11.126 37.761 96.746 525.278 500.826 447.973
Net Profit/Loss - EUR 3.727 1.022 1.419 620 3.459 31.264 86.096 451.710 410.995 376.291
Employees 29 31 22 26 26 35 59 64 69 68
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 2.5%, from 2.986.940 euro in the year 2023, to 3.044.200 euro in 2024. The Net Profit decreased by -32.408 euro, from 410.995 euro in 2023, to 376.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maggy Calzature Srl - CUI 31117745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.960 249.120 220.090 331.581 319.751 223.128 140.459 2.939.850 2.882.187 2.852.711
Current Assets 211.937 153.693 195.085 91.399 137.968 283.679 416.315 387.937 365.839 460.549
Inventories 51.034 75.215 59.102 22.241 21.076 9.284 47.405 17.882 30.919 4.317
Receivables 127.319 65.066 94.175 43.140 50.871 143.014 309.962 245.289 234.335 209.720
Cash 33.584 13.413 41.808 26.018 66.021 131.381 58.949 124.766 100.585 246.512
Shareholders Funds 15.071 15.939 13.127 12.867 16.076 221.425 302.576 754.397 1.162.729 1.532.582
Social Capital 450 445 438 430 421 174.803 170.927 171.457 170.937 169.982
Debts 494.647 505.941 495.518 391.563 414.205 249.326 210.106 2.535.146 2.059.350 1.776.645
Income in Advance 0 0 0 87.980 74.643 61.816 49.286 38.244 26.968 15.720
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.549 euro in 2024 which includes Inventories of 4.317 euro, Receivables of 209.720 euro and cash availability of 246.512 euro.
The company's Equity was valued at 1.532.582 euro, while total Liabilities amounted to 1.776.645 euro. Equity increased by 376.351 euro, from 1.162.729 euro in 2023, to 1.532.582 in 2024. The Debt Ratio was 53.4% in the year 2024.

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