Financial results - MAGIS S.R.L.

Financial Summary - Magis S.r.l.
Unique identification code: 9741261
Registration number: J36/428/1997
Nace: 4778
Sales - Ron
263.829
Net Profit - Ron
14.805
Employee
3
The most important financial indicators for the company Magis S.r.l. - Unique Identification Number 9741261: sales in 2023 was 263.829 euro, registering a net profit of 14.805 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.472 179.744 163.114 168.951 218.327 248.054 163.559 139.416 243.596 263.829
Total Income - EUR 200.601 180.589 163.757 171.009 218.722 248.214 163.827 139.418 246.345 273.433
Total Expenses - EUR 205.206 177.746 159.949 168.444 211.953 240.894 158.880 125.827 224.391 256.305
Gross Profit/Loss - EUR -4.605 2.844 3.809 2.566 6.769 7.321 4.947 13.592 21.954 17.128
Net Profit/Loss - EUR -4.605 2.254 3.090 987 4.585 4.839 3.310 12.323 19.596 14.805
Employees 3 4 3 3 3 3 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 243.596 euro in the year 2022, to 263.829 euro in 2023. The Net Profit decreased by -4.731 euro, from 19.596 euro in 2022, to 14.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magis S.r.l. - CUI 9741261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292 0 0 0 0 0 5.133 4.150 3.292 42.027
Current Assets 24.502 18.852 21.265 18.157 23.537 28.010 24.032 36.637 61.321 19.257
Inventories 3.555 3.328 5.890 6.323 4.124 1.615 2.059 3.721 2.678 604
Receivables 4.943 4.634 4.714 2.149 1.948 4.750 1.954 2.635 3.333 6.690
Cash 16.003 10.889 10.661 9.686 17.465 21.645 20.019 30.281 55.310 11.963
Shareholders Funds 14.462 16.837 17.525 15.177 19.484 23.945 26.801 38.530 19.645 34.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.332 2.015 3.741 2.980 4.053 4.065 2.364 2.258 44.968 26.894
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.257 euro in 2023 which includes Inventories of 604 euro, Receivables of 6.690 euro and cash availability of 11.963 euro.
The company's Equity was valued at 34.391 euro, while total Liabilities amounted to 26.894 euro. Equity increased by 14.805 euro, from 19.645 euro in 2022, to 34.391 in 2023.

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