Financial results - MAGIMEX IMPORT EXPORT SRL

Financial Summary - Magimex Import Export Srl
Unique identification code: 4991208
Registration number: J40/12028/1993
Nace: 8299
Sales - Ron
641.766
Net Profit - Ron
30.271
Employees
5
Open Account
Company Magimex Import Export Srl with Fiscal Code 4991208 recorded a turnover of 2024 of 641.766, with a net profit of 30.271 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magimex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.442 79.562 69.329 184.798 169.074 331.468 459.632 532.125 1.052.169 641.766
Total Income - EUR 72.906 89.469 88.212 205.305 169.405 356.200 475.036 550.208 1.070.965 649.919
Total Expenses - EUR 107.671 75.550 60.395 186.288 144.904 364.424 401.249 538.102 848.387 612.384
Gross Profit/Loss - EUR -34.765 13.920 27.816 19.018 24.501 -8.224 73.787 12.106 222.578 37.535
Net Profit/Loss - EUR -36.272 13.115 27.065 17.199 22.808 -10.993 69.152 7.618 193.053 30.271
Employees 3 2 3 4 3 4 4 5 5 5
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 -38.7%, from 1.052.169 euro in the year 2023, to 641.766 euro in 2024. The Net Profit decreased by -161.703 euro, from 193.053 euro in 2023, to 30.271 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 - Magimex Import Export Srl - CUI 4991208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 -285 1.190 5.228 9.842 9.146 12.188 13.666 19.933 25.875
Current Assets 37.279 73.151 83.853 115.391 104.626 151.614 197.189 329.634 594.219 645.849
Inventories 30.368 38.023 62.355 61.201 47.230 5.129 -9.204 6.154 33.618 55.418
Receivables 3.916 24.010 13.948 41.622 41.046 91.539 140.137 205.067 254.804 211.472
Cash 2.994 11.118 7.550 12.569 16.350 54.947 66.256 118.413 305.798 378.959
Shareholders Funds -129.733 -115.294 -13.410 3.743 26.372 14.879 83.701 91.579 232.223 200.886
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 170.957 188.258 98.932 117.009 88.222 146.322 125.804 252.241 382.049 471.211
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645.849 euro in 2024 which includes Inventories of 55.418 euro, Receivables of 211.472 euro and cash availability of 378.959 euro.
The company's Equity was valued at 200.886 euro, while total Liabilities amounted to 471.211 euro. Equity decreased by -30.039 euro, from 232.223 euro in 2023, to 200.886 in 2024.

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