Financial results - MAGI MAR SRL

Financial Summary - Magi Mar Srl
Unique identification code: 7450975
Registration number: J1995000366328
Nace: 4711
Sales - Ron
74.094
Net Profit - Ron
18.352
Employees
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Company Magi Mar Srl with Fiscal Code 7450975 recorded a turnover of 2023 of 74.094, with a net profit of 18.352 and having an average number of employees of - . 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 Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.388 65.178 - 8.903 11.000 9.986 33.841 48.154 74.510 -
Total Income - EUR 57.388 65.178 - 10.289 13.299 14.139 38.650 48.806 74.510 -
Total Expenses - EUR 55.257 56.929 - 11.781 13.045 13.814 28.644 33.412 52.540 -
Gross Profit/Loss - EUR 2.131 8.250 - -1.492 254 326 10.006 15.393 21.970 -
Net Profit/Loss - EUR 1.790 6.930 - -1.687 -80 6 9.667 13.949 18.455 -
Employees 2 0 - 0 1 1 1 1 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. In the last year of activity, the sales increased by 55.2%, from 48.154 euro in the year 2022, to 74.510 euro in 2023. The Net Profit increased by 4.548 euro, from 13.949 euro in 2022, to 18.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGI MAR 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 Mar Srl - CUI 7450975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.711 7.476 - 12.200 11.990 11.833 11.571 12.179 12.142 -
Current Assets 179.663 106.893 - 86.039 46.021 33.466 41.178 54.034 77.188 -
Inventories 178.468 106.216 - 76.041 39.084 0 0 0 0 -
Receivables 0 38 - 9.651 6.262 31.741 39.434 52.625 75.542 -
Cash 1.195 638 - 347 675 1.725 1.744 1.409 1.646 -
Shareholders Funds 24.705 30.987 - 31.143 30.460 29.889 38.893 52.963 71.257 -
Social Capital 56.288 55.714 - 53.766 52.725 51.725 50.578 50.735 50.581 -
Debts 164.669 83.381 - 67.096 27.550 15.410 13.855 13.250 18.073 -
Income in Advance 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 77.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.542 euro and cash availability of 1.646 euro.
The company's Equity was valued at 71.257 euro, while total Liabilities amounted to 18.073 euro. Equity increased by 18.455 euro, from 52.963 euro in 2022, to 71.257 in 2023.

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