Financial results - MAGO IMPEX SRL

Financial Summary - Mago Impex Srl
Unique identification code: 3653411
Registration number: J32/2172/1992
Nace: 4673
Sales - Ron
137.157
Net Profit - Ron
6.792
Employees
1
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Company Mago Impex Srl with Fiscal Code 3653411 recorded a turnover of 2024 of 137.157, with a net profit of 6.792 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.052 162.194 222.402 247.692 201.890 199.083 179.455 206.703 299.662 137.157
Total Income - EUR 221.105 162.849 224.985 249.149 202.166 207.139 180.595 208.701 300.856 137.537
Total Expenses - EUR 202.318 143.869 201.389 228.108 186.442 182.244 175.018 190.876 283.633 127.980
Gross Profit/Loss - EUR 18.787 18.980 23.596 21.041 15.724 24.895 5.577 17.825 17.224 9.556
Net Profit/Loss - EUR 15.202 15.184 21.059 18.501 13.685 22.993 1.204 15.834 14.871 6.792
Employees 2 2 2 3 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 -54.0%, from 299.662 euro in the year 2023, to 137.157 euro in 2024. The Net Profit decreased by -7.996 euro, from 14.871 euro in 2023, to 6.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mago Impex Srl - CUI 3653411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.955 14.299 9.888 28.256 20.862 46.592 34.765 25.316 15.492 8.034
Current Assets 82.166 108.052 130.511 125.982 106.716 94.310 106.876 153.841 140.674 149.152
Inventories 59.960 72.800 71.684 73.429 64.862 66.611 77.832 117.209 82.414 67.512
Receivables 8.164 23.286 19.463 26.964 10.812 7.212 12.682 10.832 43.978 60.574
Cash 14.043 11.965 39.364 25.588 31.042 20.487 16.361 25.800 14.282 21.065
Shareholders Funds 81.249 92.089 104.677 111.303 102.869 99.756 98.748 96.960 100.945 92.533
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 25.514 33.661 37.058 43.384 25.594 42.444 44.446 83.637 56.520 68.633
Income in Advance 0 0 0 0 0 0 0 776 442 110
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.152 euro in 2024 which includes Inventories of 67.512 euro, Receivables of 60.574 euro and cash availability of 21.065 euro.
The company's Equity was valued at 92.533 euro, while total Liabilities amounted to 68.633 euro. Equity decreased by -7.848 euro, from 100.945 euro in 2023, to 92.533 in 2024. The Debt Ratio was 42.6% in the year 2024.

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