Financial results - MAGIS SRL

Financial Summary - Magis Srl
Unique identification code: 9741261
Registration number: J36/428/1997
Nace: 4778
Sales - Ron
311.224
Net Profit - Ron
18.246
Employees
2
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Company Magis Srl with Fiscal Code 9741261 recorded a turnover of 2024 of 311.224, with a net profit of 18.246 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.744 163.114 168.951 218.327 248.054 163.559 139.416 243.596 263.829 311.224
Total Income - EUR 180.589 163.757 171.009 218.722 248.214 163.827 139.418 246.345 273.433 317.827
Total Expenses - EUR 177.746 159.949 168.444 211.953 240.894 158.880 125.827 224.391 256.305 294.716
Gross Profit/Loss - EUR 2.844 3.809 2.566 6.769 7.321 4.947 13.592 21.954 17.128 23.111
Net Profit/Loss - EUR 2.254 3.090 987 4.585 4.839 3.310 12.323 19.596 14.805 18.246
Employees 4 3 3 3 3 1 1 2 3 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 increased by 18.6%, from 263.829 euro in the year 2023, to 311.224 euro in 2024. The Net Profit increased by 3.524 euro, from 14.805 euro in 2023, to 18.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magis Srl - CUI 9741261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.133 4.150 3.292 42.027 31.390
Current Assets 18.852 21.265 18.157 23.537 28.010 24.032 36.637 61.321 19.257 40.440
Inventories 3.328 5.890 6.323 4.124 1.615 2.059 3.721 2.678 604 3.081
Receivables 4.634 4.714 2.149 1.948 4.750 1.954 2.635 3.333 6.690 4.656
Cash 10.889 10.661 9.686 17.465 21.645 20.019 30.281 55.310 11.963 32.703
Shareholders Funds 16.837 17.525 15.177 19.484 23.945 26.801 38.530 19.645 34.391 22.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.015 3.741 2.980 4.053 4.065 2.364 2.258 44.968 26.894 49.541
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 "4778 - 4778"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.440 euro in 2024 which includes Inventories of 3.081 euro, Receivables of 4.656 euro and cash availability of 32.703 euro.
The company's Equity was valued at 22.290 euro, while total Liabilities amounted to 49.541 euro. Equity decreased by -11.909 euro, from 34.391 euro in 2023, to 22.290 in 2024.

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