Financial results - MAGI IMPEX SRL

Financial Summary - Magi Impex Srl
Unique identification code: 4281162
Registration number: J1992002261400
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-588
Employees
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Company Magi Impex Srl with Fiscal Code 4281162 recorded a turnover of 2024 of - , with a net profit of -588 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.256 26.145 14.105 15.687 17.423 31.669 5.572 2.859 2.847 0
Total Income - EUR 62.256 26.158 14.105 15.688 17.423 32.901 5.572 2.859 2.847 1.586
Total Expenses - EUR 56.851 31.058 21.296 18.843 22.427 29.479 9.890 2.330 2.510 2.174
Gross Profit/Loss - EUR 5.405 -4.900 -7.191 -3.155 -5.004 3.422 -4.318 530 337 -588
Net Profit/Loss - EUR 3.537 -5.161 -7.331 -3.312 -5.178 3.121 -4.414 444 283 -588
Employees 3 3 2 2 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAGI IMPEX SRL

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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 Impex Srl - CUI 4281162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 475 374 277 184 93 7 0 0
Current Assets 65.301 48.591 31.960 50.251 62.877 68.158 51.531 47.168 47.379 44.904
Inventories 50.405 36.995 30.296 46.144 56.727 45.694 47.156 45.585 43.321 41.355
Receivables 13.953 11.334 14 3.509 3.359 20.506 3.353 154 115 211
Cash 943 263 1.650 599 2.791 1.957 1.023 1.429 3.943 3.338
Shareholders Funds -56.879 -61.460 -67.752 -69.821 -73.646 -69.130 -72.010 -71.790 -71.289 -71.479
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.200 110.072 100.215 120.471 136.826 137.478 123.635 118.965 118.669 116.383
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.904 euro in 2024 which includes Inventories of 41.355 euro, Receivables of 211 euro and cash availability of 3.338 euro.
The company's Equity was valued at -71.479 euro, while total Liabilities amounted to 116.383 euro. Equity decreased by -588 euro, from -71.289 euro in 2023, to -71.479 in 2024.

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