Company Maghi Com Srl with Fiscal Code 5383390
recorded a turnover of 2024 of
477.669,
with a net profit of
-6.522
and having an average number of employees of
9.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maghi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.602
138.435
172.253
195.145
196.737
208.457
209.299
260.366
369.437
477.669
Total Income - EUR
139.880
142.698
176.025
210.182
204.792
221.165
226.176
285.650
391.192
487.598
Total Expenses - EUR
111.449
124.295
175.881
203.651
198.470
213.524
221.300
270.794
359.652
494.119
Gross Profit/Loss - EUR
28.431
18.403
144
6.531
6.323
7.641
4.876
14.857
31.540
-6.522
Net Profit/Loss - EUR
23.903
15.400
-2.457
4.578
4.352
5.509
2.897
12.462
27.200
-6.522
Employees
7
7
9
10
10
13
11
9
8
9
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 30.0%, from 369.437 euro in the year 2023, to 477.669 euro in 2024.
The Net Profit decreased by -27.048 euro, from 27.200 euro in 2023, to 0 in the last year.
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Financial Reports - Maghi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maghi Com Srl - CUI 5383390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.418
62.444
53.573
44.641
43.777
42.947
37.900
37.868
40.913
48.539
Current Assets
56.967
65.797
71.240
77.947
78.969
84.841
104.507
150.575
139.241
174.165
Inventories
54.464
62.810
66.834
76.221
77.107
82.150
103.296
143.008
103.523
61.040
Receivables
420
1.168
1.259
122
535
850
936
5.781
2.216
8.834
Cash
2.083
1.819
3.147
1.604
1.327
1.841
275
1.786
33.502
104.290
Shareholders Funds
29.084
44.187
40.982
44.808
48.292
52.886
54.611
67.242
92.040
85.005
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.301
84.054
83.831
77.781
74.453
74.901
87.796
121.200
88.114
137.699
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
"5630 - 5630"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.165 euro in 2024 which includes Inventories of
61.040 euro, Receivables of
8.834 euro and cash availability of
104.290 euro.
The company's Equity was valued at
85.005 euro, while total Liabilities amounted to
137.699 euro.
Equity decreased by -6.522 euro, from 92.040 euro in 2023, to 85.005 in 2024.
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