Financial results - MAGIRUS RECORD CONCEPT S.R.L.

Financial Summary - Magirus Record Concept S.r.l.
Unique identification code: 40993329
Registration number: J2019001766231
Nace: 4711
Sales - Ron
553.646
Net Profit - Ron
29.984
Employees
5
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Company Magirus Record Concept S.r.l. with Fiscal Code 40993329 recorded a turnover of 2024 of 553.646, with a net profit of 29.984 and having an average number of employees of 5. 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 - Magirus Record Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.981 18.132 9.885 21.844 214.623 553.646
Total Income - EUR - - - - 15.981 18.132 12.513 22.858 214.623 553.731
Total Expenses - EUR - - - - 4.724 21.236 15.930 5.613 210.273 517.666
Gross Profit/Loss - EUR - - - - 11.257 -3.104 -3.417 17.245 4.350 36.065
Net Profit/Loss - EUR - - - - 10.857 -3.410 -3.793 16.639 2.641 29.984
Employees - - - - 0 1 1 1 3 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 increased by 159.4%, from 214.623 euro in the year 2023, to 553.646 euro in 2024. The Net Profit increased by 27.358 euro, from 2.641 euro in 2023, to 29.984 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 - Magirus Record Concept S.r.l. - CUI 40993329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.826 11.412 3.997 125 12.481 16.459
Current Assets - - - - 10.858 3.569 8.176 30.267 28.567 93.550
Inventories - - - - 0 0 0 0 17.773 59.446
Receivables - - - - 506 3.328 2.539 3.492 6.209 16.028
Cash - - - - 10.352 241 5.637 26.775 4.585 18.076
Shareholders Funds - - - - 10.899 7.282 3.328 19.977 2.689 30.032
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.785 7.699 8.845 10.415 38.359 79.977
Income in Advance - - - - 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 93.550 euro in 2024 which includes Inventories of 59.446 euro, Receivables of 16.028 euro and cash availability of 18.076 euro.
The company's Equity was valued at 30.032 euro, while total Liabilities amounted to 79.977 euro. Equity increased by 27.358 euro, from 2.689 euro in 2023, to 30.032 in 2024.

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