Financial results - MAGIRO IMPEX SRL

Financial Summary - Magiro Impex Srl
Unique identification code: 2380330
Registration number: J1992001025395
Nace: 4711
Sales - Ron
184.706
Net Profit - Ron
9.910
Employees
2
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Company Magiro Impex Srl with Fiscal Code 2380330 recorded a turnover of 2024 of 184.706, with a net profit of 9.910 and having an average number of employees of 2. 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 - Magiro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.587 201.876 187.528 177.867 195.582 160.548 169.640 208.353 198.372 184.706
Total Income - EUR 192.685 201.876 187.657 177.867 195.576 160.548 169.640 208.353 198.380 184.706
Total Expenses - EUR 171.011 178.643 175.000 162.329 170.383 141.874 148.485 180.236 171.714 170.207
Gross Profit/Loss - EUR 21.674 23.233 12.658 15.539 25.192 18.673 21.155 28.117 26.666 14.499
Net Profit/Loss - EUR 18.164 19.483 10.661 13.760 23.236 17.400 19.458 26.033 24.683 9.910
Employees 3 3 3 2 2 1 2 2 2 2
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 -6.4%, from 198.372 euro in the year 2023, to 184.706 euro in 2024. The Net Profit decreased by -14.635 euro, from 24.683 euro in 2023, to 9.910 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 - Magiro Impex Srl - CUI 2380330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 429
Current Assets 32.711 23.340 18.435 15.381 25.222 20.889 20.803 28.832 27.812 17.692
Inventories 1.387 1.274 750 828 1.201 1.347 2.549 1.948 2.049 763
Receivables 408 1.806 2.042 2 0 153 0 18.242 23 23
Cash 30.916 20.260 15.644 14.551 24.020 19.389 18.255 8.642 6.120 16.906
Shareholders Funds 19.624 20.927 10.704 13.803 23.278 17.441 19.499 26.017 24.723 9.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.087 2.413 7.731 1.578 1.944 3.447 1.304 2.815 3.089 8.171
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 "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 17.692 euro in 2024 which includes Inventories of 763 euro, Receivables of 23 euro and cash availability of 16.906 euro.
The company's Equity was valued at 9.950 euro, while total Liabilities amounted to 8.171 euro. Equity decreased by -14.635 euro, from 24.723 euro in 2023, to 9.950 in 2024.

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