Financial results - MAGIGIEL COM SRL

Financial Summary - Magigiel Com Srl
Unique identification code: 15537755
Registration number: J40/8551/2003
Nace: 4721
Sales - Ron
2.807
Net Profit - Ron
-9.626
Employees
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Company Magigiel Com Srl with Fiscal Code 15537755 recorded a turnover of 2024 of 2.807, with a net profit of -9.626 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magigiel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537 3.163 1.661 1.316 1.565 1.437 1.093 3.585 3.477 2.807
Total Income - EUR 2.537 3.163 1.661 1.316 1.565 1.437 1.093 3.585 3.477 2.807
Total Expenses - EUR 2.570 2.064 3.657 1.432 2.660 1.999 2.401 3.667 3.374 12.434
Gross Profit/Loss - EUR -33 1.099 -1.996 -116 -1.095 -562 -1.307 -82 103 -9.626
Net Profit/Loss - EUR -109 1.004 -2.045 -156 -1.142 -604 -1.340 -190 87 -9.626
Employees 0 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -18.8%, from 3.477 euro in the year 2023, to 2.807 euro in 2024. The Net Profit decreased by -86 euro, from 87 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 - Magigiel Com Srl - CUI 15537755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.673 13.586 15.011 16.768 18.477 18.599 18.402 19.017 21.774 12.245
Inventories 8.936 11.384 12.796 14.222 15.209 16.161 16.021 16.728 18.117 9.962
Receivables 1.703 1.812 2.178 2.230 2.226 2.177 2.085 1.971 1.947 1.967
Cash 35 390 36 316 1.043 260 296 317 1.710 315
Shareholders Funds -6.348 -5.279 -7.235 -7.258 -8.260 -8.707 -9.854 -10.075 -9.958 -19.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.021 18.865 22.246 24.026 26.737 27.306 28.256 29.091 31.731 31.773
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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.245 euro in 2024 which includes Inventories of 9.962 euro, Receivables of 1.967 euro and cash availability of 315 euro.
The company's Equity was valued at -19.528 euro, while total Liabilities amounted to 31.773 euro. Equity decreased by -9.626 euro, from -9.958 euro in 2023, to -19.528 in 2024.

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