Financial results - MAGI PAT S.R.L.

Financial Summary - Magi Pat S.r.l.
Unique identification code: 25974145
Registration number: J16/1124/2009
Nace: 1071
Sales - Ron
260.475
Net Profit - Ron
9.744
Employees
20
Open Account
Company Magi Pat S.r.l. with Fiscal Code 25974145 recorded a turnover of 2024 of 260.475, with a net profit of 9.744 and having an average number of employees of 20. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magi Pat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.751 148.003 156.150 187.796 206.908 147.730 210.067 257.797 297.137 260.475
Total Income - EUR 164.487 184.584 192.111 230.249 250.303 187.979 252.694 310.038 353.334 308.560
Total Expenses - EUR 157.986 170.988 192.444 215.987 232.726 182.765 226.694 280.345 300.803 296.859
Gross Profit/Loss - EUR 6.501 13.595 -334 14.262 17.577 5.214 26.000 29.693 52.530 11.702
Net Profit/Loss - EUR 6.501 13.573 -1.827 12.384 15.527 4.070 24.298 27.216 49.558 9.744
Employees 17 18 20 19 20 19 20 18 21 20
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 -11.8%, from 297.137 euro in the year 2023, to 260.475 euro in 2024. The Net Profit decreased by -39.537 euro, from 49.558 euro in 2023, to 9.744 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 Pat S.r.l. - CUI 25974145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.221 4.236 2.653 1.390 905 463 0 1.105 1.337 7.098
Current Assets 7.200 10.150 11.401 24.964 32.161 21.493 37.840 58.870 80.259 40.676
Inventories 5.736 3.832 5.293 5.920 7.627 4.568 7.712 10.051 11.369 15.017
Receivables 910 766 72 1.292 1.605 5.465 1.417 17.009 32.801 2.008
Cash 554 5.552 6.037 17.752 22.928 11.460 28.710 31.810 36.089 23.650
Shareholders Funds -18.951 -5.185 -6.924 5.587 15.633 4.934 24.867 27.318 49.679 21.954
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.372 19.571 20.979 20.767 17.433 17.022 12.972 32.657 31.917 25.820
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 "1071 - 1071"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.676 euro in 2024 which includes Inventories of 15.017 euro, Receivables of 2.008 euro and cash availability of 23.650 euro.
The company's Equity was valued at 21.954 euro, while total Liabilities amounted to 25.820 euro. Equity decreased by -27.447 euro, from 49.679 euro in 2023, to 21.954 in 2024.

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