Company Magitex Com Srl with Fiscal Code 4850179
recorded a turnover of 2024 of
138.218,
with a net profit of
-6.117
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magitex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.733
168.811
258.541
224.141
222.357
179.721
180.229
169.830
165.044
138.218
Total Income - EUR
158.733
168.812
258.826
225.435
222.360
182.543
185.924
169.867
165.044
140.887
Total Expenses - EUR
151.841
144.606
198.572
192.168
195.273
167.973
187.893
168.012
169.861
143.648
Gross Profit/Loss - EUR
6.892
24.206
60.255
33.267
27.087
14.570
-1.968
1.855
-4.817
-2.761
Net Profit/Loss - EUR
6.892
22.894
57.430
31.013
24.863
13.046
-3.532
242
-6.435
-6.117
Employees
6
5
5
4
4
4
5
5
5
3
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 -15.8%, from 165.044 euro in the year 2023, to 138.218 euro in 2024.
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Financial Rating - MAGITEX COM SRL
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Financial Reports - Magitex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magitex Com Srl - CUI 4850179
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.301
2.642
44.213
32.947
22.057
41.658
24.326
16.065
7.705
1.689
Current Assets
64.034
105.186
106.071
140.615
142.792
142.443
144.856
128.263
142.275
131.503
Inventories
51.632
94.005
93.380
136.209
134.544
133.090
135.703
121.057
131.906
116.865
Receivables
9.348
8.549
9.158
1.819
886
934
1.905
1.997
2.572
875
Cash
3.053
2.632
3.533
2.587
7.362
8.419
7.248
5.210
7.797
13.763
Shareholders Funds
-44.219
-20.874
36.909
67.245
90.848
102.172
96.374
96.915
86.117
79.519
Social Capital
67
67
66
64
105
103
101
101
101
101
Debts
110.823
128.957
113.640
106.602
74.300
82.330
73.238
47.898
64.427
53.973
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.503 euro in 2024 which includes Inventories of
116.865 euro, Receivables of
875 euro and cash availability of
13.763 euro.
The company's Equity was valued at
79.519 euro, while total Liabilities amounted to
53.973 euro.
Equity decreased by -6.117 euro, from 86.117 euro in 2023, to 79.519 in 2024.
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