Financial results - MAGIS DISTRIBUTION SRL

Financial Summary - Magis Distribution Srl
Unique identification code: 10367412
Registration number: J29/349/1998
Nace: 4645
Sales - Ron
2.464.648
Net Profit - Ron
26.532
Employees
7
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Company Magis Distribution Srl with Fiscal Code 10367412 recorded a turnover of 2024 of 2.464.648, with a net profit of 26.532 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.251 486.078 467.311 477.828 590.432 830.298 1.240.943 1.546.559 2.152.034 2.464.648
Total Income - EUR 457.756 486.131 467.421 478.009 595.648 830.350 1.241.166 1.547.191 2.152.580 2.464.740
Total Expenses - EUR 460.334 495.196 453.025 465.616 565.501 813.161 1.215.096 1.505.887 2.073.066 2.433.185
Gross Profit/Loss - EUR -2.578 -9.065 14.397 12.393 30.147 17.190 26.071 41.303 79.514 31.555
Net Profit/Loss - EUR -2.578 -9.065 10.252 8.948 25.247 14.217 22.240 35.053 66.666 26.532
Employees 6 7 6 5 5 6 7 7 6 7
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 15.2%, from 2.152.034 euro in the year 2023, to 2.464.648 euro in 2024. The Net Profit decreased by -39.762 euro, from 66.666 euro in 2023, to 26.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magis Distribution Srl - CUI 10367412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.479 5.237 5.535 5.728 7.654 35.585 68.781 73.084 74.103 245.207
Current Assets 359.420 357.648 304.584 315.764 351.422 406.017 459.019 550.601 723.666 698.913
Inventories 232.545 223.679 181.835 170.105 195.225 254.986 248.453 249.591 221.280 346.441
Receivables 123.792 128.529 119.290 130.481 140.132 142.887 164.083 219.152 283.705 200.421
Cash 3.083 5.441 3.460 15.178 16.065 8.144 46.483 81.858 218.681 152.052
Shareholders Funds 62.280 52.580 61.943 79.424 103.133 115.395 135.076 164.951 196.170 155.312
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 303.221 310.901 249.303 243.174 256.507 326.759 395.467 462.989 605.840 791.534
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.913 euro in 2024 which includes Inventories of 346.441 euro, Receivables of 200.421 euro and cash availability of 152.052 euro.
The company's Equity was valued at 155.312 euro, while total Liabilities amounted to 791.534 euro. Equity decreased by -39.762 euro, from 196.170 euro in 2023, to 155.312 in 2024.

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