Financial results - MAGIS COM 97 SRL

Financial Summary - Magis Com 97 Srl
Unique identification code: 5120580
Registration number: J10/11/1994
Nace: 4649
Sales - Ron
21.275
Net Profit - Ron
1.976
Employees
1
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Company Magis Com 97 Srl with Fiscal Code 5120580 recorded a turnover of 2024 of 21.275, with a net profit of 1.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magis Com 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.906 30.865 34.020 51.824 58.739 44.167 59.230 46.321 41.489 21.275
Total Income - EUR 43.123 35.876 39.472 75.780 71.937 46.809 44.971 47.037 41.489 21.275
Total Expenses - EUR 31.442 23.561 22.811 60.034 49.955 23.886 20.574 30.816 29.400 19.086
Gross Profit/Loss - EUR 11.681 12.315 16.661 15.746 21.983 22.924 24.398 16.220 12.089 2.189
Net Profit/Loss - EUR 10.388 11.518 14.879 14.952 19.824 21.599 22.606 14.809 11.674 1.976
Employees 2 1 0 1 1 0 1 0 1 1
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 -48.4%, from 41.489 euro in the year 2023, to 21.275 euro in 2024. The Net Profit decreased by -9.633 euro, from 11.674 euro in 2023, to 1.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIS COM 97 SRL

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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 - Magis Com 97 Srl - CUI 5120580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.728 124.223 130.417 128.893 124.135 133.692 130.222 133.257 132.853 132.111
Current Assets 29.360 28.881 47.202 47.623 38.253 51.854 49.358 43.401 29.830 30.732
Inventories 14.077 13.930 22.046 34.585 35.808 31.796 13.344 28.948 24.750 24.454
Receivables 15.075 14.827 13.638 12.888 2.357 1.766 3.736 1.693 1.741 2.567
Cash 207 124 11.518 151 88 18.292 32.279 12.761 3.339 3.711
Shareholders Funds 21.994 33.288 47.604 61.755 80.383 112.477 132.588 107.253 99.924 101.340
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 137.094 119.816 130.015 114.762 82.005 73.069 46.992 69.406 62.759 67.528
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.732 euro in 2024 which includes Inventories of 24.454 euro, Receivables of 2.567 euro and cash availability of 3.711 euro.
The company's Equity was valued at 101.340 euro, while total Liabilities amounted to 67.528 euro. Equity increased by 1.975 euro, from 99.924 euro in 2023, to 101.340 in 2024.

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