Financial results - MAGMARI COM S.R.L.

Financial Summary - Magmari Com S.r.l.
Unique identification code: 7347695
Registration number: J05/752/1995
Nace: 4711
Sales - Ron
230.789
Net Profit - Ron
-107
Employees
1
Open Account
Company Magmari Com S.r.l. with Fiscal Code 7347695 recorded a turnover of 2024 of 230.789, with a net profit of -107 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magmari Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.822 176.680 202.234 199.784 187.996 227.135 208.784 222.550 238.844 230.789
Total Income - EUR 196.447 176.680 202.688 199.784 188.237 227.136 208.785 223.342 329.694 231.739
Total Expenses - EUR 208.903 196.182 210.942 205.146 204.426 251.345 210.445 235.382 251.575 231.846
Gross Profit/Loss - EUR -12.457 -19.502 -8.254 -5.361 -16.189 -24.209 -1.660 -12.040 78.119 -107
Net Profit/Loss - EUR -12.457 -19.502 -10.159 -7.359 -18.069 -26.480 -3.748 -14.273 74.822 -107
Employees 2 2 2 1 1 1 1 1 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 -2.8%, from 238.844 euro in the year 2023, to 230.789 euro in 2024. The Net Profit decreased by -74.404 euro, from 74.822 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magmari Com S.r.l. - CUI 7347695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.494 4.448 3.979 3.906 3.830 3.757 3.674 3.685 3.659 3.639
Current Assets 81.620 56.888 48.236 38.466 38.449 43.715 53.378 63.157 52.512 52.598
Inventories 69.828 55.506 45.224 35.187 35.309 41.850 51.482 59.746 45.004 40.887
Receivables 1.490 188 169 166 163 160 235 158 156 1.517
Cash 10.302 1.194 2.842 3.113 2.977 1.705 1.661 3.254 7.352 10.194
Shareholders Funds 77.563 54.041 40.341 32.242 13.548 -13.188 -16.644 -30.969 43.947 43.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.551 7.295 11.873 10.130 28.731 60.661 73.696 97.811 12.225 12.642
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.598 euro in 2024 which includes Inventories of 40.887 euro, Receivables of 1.517 euro and cash availability of 10.194 euro.
The company's Equity was valued at 43.594 euro, while total Liabilities amounted to 12.642 euro. Equity decreased by -107 euro, from 43.947 euro in 2023, to 43.594 in 2024.

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