Financial results - MAGHITOS SRL

Financial Summary - Maghitos Srl
Unique identification code: 13299010
Registration number: J2000000182377
Nace: 4711
Sales - Ron
199.953
Net Profit - Ron
-3.832
Employees
7
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Company Maghitos Srl with Fiscal Code 13299010 recorded a turnover of 2024 of 199.953, with a net profit of -3.832 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maghitos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.098 212.362 226.410 205.143 246.895 217.067 207.172 240.636 237.958 199.953
Total Income - EUR 197.110 212.362 226.463 207.150 257.831 250.021 210.268 258.153 249.591 203.851
Total Expenses - EUR 189.783 206.734 220.694 207.901 267.106 250.666 225.201 249.077 241.398 207.684
Gross Profit/Loss - EUR 7.327 5.629 5.769 -751 -9.276 -645 -14.934 9.076 8.193 -3.832
Net Profit/Loss - EUR 7.093 4.676 4.828 -1.319 -9.276 -645 -14.934 9.076 8.193 -3.832
Employees 9 10 10 10 10 10 12 10 7 7
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 -15.5%, from 237.958 euro in the year 2023, to 199.953 euro in 2024. The Net Profit decreased by -8.148 euro, from 8.193 euro in 2023, to 0 in the last year.
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 - Maghitos Srl - CUI 13299010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.260 14.509 13.678 12.796 13.192 11.707 10.370 9.942 9.452 9.626
Current Assets 73.045 74.985 78.799 82.316 99.021 80.931 66.792 75.990 79.471 73.058
Inventories 72.746 74.916 78.771 78.602 96.412 78.709 63.495 75.674 77.404 70.935
Receivables 90 8 0 3.381 1.040 2.061 3.206 0 151 905
Cash 210 61 28 332 1.570 162 91 317 1.916 1.218
Shareholders Funds 17.076 74.180 77.753 75.007 64.279 62.415 43.586 52.798 60.831 56.658
Social Capital 45 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 71.308 15.391 14.800 20.105 47.934 30.223 33.576 33.134 28.092 26.025
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.058 euro in 2024 which includes Inventories of 70.935 euro, Receivables of 905 euro and cash availability of 1.218 euro.
The company's Equity was valued at 56.658 euro, while total Liabilities amounted to 26.025 euro. Equity decreased by -3.833 euro, from 60.831 euro in 2023, to 56.658 in 2024.

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