Financial results - MAGMIXCOM 75 S.R.L.

Financial Summary - Magmixcom 75 S.r.l.
Unique identification code: 39228315
Registration number: J17/551/2018
Nace: 4711
Sales - Ron
107.694
Net Profit - Ron
9.071
Employees
1
Open Account
Company Magmixcom 75 S.r.l. with Fiscal Code 39228315 recorded a turnover of 2024 of 107.694, with a net profit of 9.071 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 - Magmixcom 75 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.656 33.550 49.662 65.278 52.701 102.512 107.694
Total Income - EUR - - - 13.656 33.558 49.662 65.278 52.701 102.512 107.832
Total Expenses - EUR - - - 14.210 31.026 44.436 56.983 49.935 90.650 96.753
Gross Profit/Loss - EUR - - - -554 2.532 5.226 8.294 2.767 11.862 11.079
Net Profit/Loss - EUR - - - -688 2.197 4.886 7.780 2.353 10.870 9.071
Employees - - - 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 increased by 5.6%, from 102.512 euro in the year 2023, to 107.694 euro in 2024. The Net Profit decreased by -1.738 euro, from 10.870 euro in 2023, to 9.071 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 - Magmixcom 75 S.r.l. - CUI 39228315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 0 0 0 0 20 4.740
Current Assets - - - 7.118 11.042 8.752 14.590 17.250 18.717 21.482
Inventories - - - 7.025 10.979 8.711 4.514 8.850 7.648 11.543
Receivables - - - 0 0 0 0 493 133 925
Cash - - - 93 63 41 10.076 7.907 10.936 9.015
Shareholders Funds - - - -645 1.564 6.421 14.059 16.455 10.919 19.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.768 9.478 2.332 531 795 7.819 6.285
Income in Advance - - - 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 21.482 euro in 2024 which includes Inventories of 11.543 euro, Receivables of 925 euro and cash availability of 9.015 euro.
The company's Equity was valued at 19.938 euro, while total Liabilities amounted to 6.285 euro. Equity increased by 9.080 euro, from 10.919 euro in 2023, to 19.938 in 2024.

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