Financial results - MAGGY CALZATURE SRL

Financial Summary - Maggy Calzature Srl
Unique identification code: 31117745
Registration number: J35/134/2013
Nace: 1520
Sales - Ron
2.986.940
Net Profit - Ron
410.995
Employee
69
The most important financial indicators for the company Maggy Calzature Srl - Unique Identification Number 31117745: sales in 2023 was 2.986.940 euro, registering a net profit of 410.995 euro and having an average number of 69 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maggy Calzature Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 324.843 592.346 568.218 665.538 568.497 767.293 649.676 1.015.766 2.335.665 2.986.940
Total Income - EUR 352.840 593.730 613.064 667.433 602.493 798.248 650.688 1.076.518 2.369.969 3.067.418
Total Expenses - EUR 346.406 589.065 611.459 663.895 595.682 787.122 612.928 979.773 1.844.691 2.566.592
Gross Profit/Loss - EUR 6.434 4.665 1.605 3.538 6.811 11.126 37.761 96.746 525.278 500.826
Net Profit/Loss - EUR 5.303 3.727 1.022 1.419 620 3.459 31.264 86.096 451.710 410.995
Employees 18 29 31 22 26 26 35 59 64 69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 2.335.665 euro in the year 2022, to 2.986.940 euro in 2023. The Net Profit decreased by -39.345 euro, from 451.710 euro in 2022, to 410.995 in the last year.

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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 - Maggy Calzature Srl - CUI 31117745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.124 258.960 249.120 220.090 331.581 319.751 223.128 140.459 2.939.850 2.882.187
Current Assets 118.464 211.937 153.693 195.085 91.399 137.968 283.679 416.315 387.937 365.839
Inventories 53.128 51.034 75.215 59.102 22.241 21.076 9.284 47.405 17.882 30.919
Receivables 50.391 127.319 65.066 94.175 43.140 50.871 143.014 309.962 245.289 234.335
Cash 14.944 33.584 13.413 41.808 26.018 66.021 131.381 58.949 124.766 100.585
Shareholders Funds 11.250 15.071 15.939 13.127 12.867 16.076 221.425 302.576 754.397 1.162.729
Social Capital 446 450 445 438 430 421 174.803 170.927 171.457 170.937
Debts 137.393 494.647 505.941 495.518 391.563 414.205 249.326 210.106 2.535.146 2.059.350
Income in Advance 0 0 0 0 87.980 74.643 61.816 49.286 38.244 26.968
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 365.839 euro in 2023 which includes Inventories of 30.919 euro, Receivables of 234.335 euro and cash availability of 100.585 euro.
The company's Equity was valued at 1.162.729 euro, while total Liabilities amounted to 2.059.350 euro. Equity increased by 410.620 euro, from 754.397 euro in 2022, to 1.162.729 in 2023. The Debt Ratio was 63.4% in the year 2023.

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