Financial results - MAGHI COM SRL

Financial Summary - Maghi Com Srl
Unique identification code: 5383390
Registration number: J10/503/1994
Nace: 5630
Sales - Ron
369.437
Net Profit - Ron
27.200
Employee
8
The most important financial indicators for the company Maghi Com Srl - Unique Identification Number 5383390: sales in 2023 was 369.437 euro, registering a net profit of 27.200 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maghi Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.068 135.602 138.435 172.253 195.145 196.737 208.457 209.299 260.366 369.437
Total Income - EUR 103.173 139.880 142.698 176.025 210.182 204.792 221.165 226.176 285.650 391.192
Total Expenses - EUR 97.479 111.449 124.295 175.881 203.651 198.470 213.524 221.300 270.794 359.652
Gross Profit/Loss - EUR 5.695 28.431 18.403 144 6.531 6.323 7.641 4.876 14.857 31.540
Net Profit/Loss - EUR 5.685 23.903 15.400 -2.457 4.578 4.352 5.509 2.897 12.462 27.200
Employees 6 7 7 9 10 10 13 11 9 8
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 42.3%, from 260.366 euro in the year 2022, to 369.437 euro in 2023. The Net Profit increased by 14.776 euro, from 12.462 euro in 2022, to 27.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maghi Com Srl - CUI 5383390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.638 35.418 62.444 53.573 44.641 43.777 42.947 37.900 37.868 40.913
Current Assets 51.327 56.967 65.797 71.240 77.947 78.969 84.841 104.507 150.575 139.241
Inventories 50.259 54.464 62.810 66.834 76.221 77.107 82.150 103.296 143.008 103.523
Receivables 900 420 1.168 1.259 122 535 850 936 5.781 2.216
Cash 167 2.083 1.819 3.147 1.604 1.327 1.841 275 1.786 33.502
Shareholders Funds 5.137 29.084 44.187 40.982 44.808 48.292 52.886 54.611 67.242 92.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.828 63.301 84.054 83.831 77.781 74.453 74.901 87.796 121.200 88.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 139.241 euro in 2023 which includes Inventories of 103.523 euro, Receivables of 2.216 euro and cash availability of 33.502 euro.
The company's Equity was valued at 92.040 euro, while total Liabilities amounted to 88.114 euro. Equity increased by 25.002 euro, from 67.242 euro in 2022, to 92.040 in 2023.

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