Financial results - MAGI GIMAR SRL

Financial Summary - Magi Gimar Srl
Unique identification code: 30491155
Registration number: J52/465/2012
Nace: 4711
Sales - Ron
409.109
Net Profit - Ron
24.655
Employees
2
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Company Magi Gimar Srl with Fiscal Code 30491155 recorded a turnover of 2024 of 409.109, with a net profit of 24.655 and having an average number of employees of 2. 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 - Magi Gimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.752 176.996 188.833 214.517 214.470 324.167 305.189 372.453 400.479 409.109
Total Income - EUR 167.752 176.996 188.833 214.517 214.470 324.168 305.189 372.453 400.479 409.109
Total Expenses - EUR 157.832 168.476 181.438 198.650 200.751 285.358 302.084 332.829 347.213 380.573
Gross Profit/Loss - EUR 9.919 8.520 7.395 15.867 13.718 38.810 3.104 39.623 53.266 28.536
Net Profit/Loss - EUR 8.332 7.087 5.587 13.722 11.574 35.721 49 35.899 49.261 24.655
Employees 2 3 3 4 3 2 2 2 2 2
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 2.7%, from 400.479 euro in the year 2023, to 409.109 euro in 2024. The Net Profit decreased by -24.330 euro, from 49.261 euro in 2023, to 24.655 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 - Magi Gimar Srl - CUI 30491155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.703 43.917 48.683 61.146 95.658 114.446 146.214 175.538 197.885 228.804
Inventories 25.477 42.261 34.258 43.018 82.376 101.126 126.965 154.385 176.362 199.332
Receivables 214 1.607 13.814 16.416 8.261 10.654 16.576 18.638 18.532 27.091
Cash 11 49 611 1.712 5.021 2.666 2.672 2.514 2.991 2.382
Shareholders Funds 13.073 20.027 25.275 38.533 49.361 84.146 82.329 118.483 167.385 191.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.629 23.890 23.408 22.613 46.297 30.300 63.885 57.054 30.500 37.700
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 228.804 euro in 2024 which includes Inventories of 199.332 euro, Receivables of 27.091 euro and cash availability of 2.382 euro.
The company's Equity was valued at 191.104 euro, while total Liabilities amounted to 37.700 euro. Equity increased by 24.655 euro, from 167.385 euro in 2023, to 191.104 in 2024.

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