Financial results - MAGO KIDS SRL

Financial Summary - Mago Kids Srl
Unique identification code: 37597189
Registration number: J2017007234404
Nace: 4642
Sales - Ron
57.136
Net Profit - Ron
1.668
Employees
1
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Company Mago Kids Srl with Fiscal Code 37597189 recorded a turnover of 2024 of 57.136, with a net profit of 1.668 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.537 5.049 19.751 12.884 267.776 164.330 63.987 57.136
Total Income - EUR - - 64.381 5.049 19.751 12.884 290.613 164.361 76.315 57.136
Total Expenses - EUR - - 14.980 3.811 8.437 8.963 276.575 150.739 106.410 55.151
Gross Profit/Loss - EUR - - 49.401 1.238 11.314 3.921 14.038 13.622 -30.096 1.985
Net Profit/Loss - EUR - - 48.539 695 10.742 3.569 10.899 11.746 -30.859 1.668
Employees - - 0 0 0 0 5 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 -10.2%, from 63.987 euro in the year 2023, to 57.136 euro in 2024. The Net Profit increased by 1.668 euro, from 0 euro in 2023, to 1.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGO KIDS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mago Kids Srl - CUI 37597189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 66.850 63.214 57.745 126.896 194.815 209.625 202.149 150.168
Inventories - - 66.313 62.780 54.678 126.093 178.805 198.698 186.419 142.475
Receivables - - 175 43 28 143 11.868 10.801 14.570 5.373
Cash - - 363 391 3.039 660 4.142 125 1.160 2.320
Shareholders Funds - - 48.583 48.386 10.784 3.610 14.429 64.786 33.731 147.856
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.267 14.828 46.961 123.286 180.386 144.838 168.418 2.312
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.168 euro in 2024 which includes Inventories of 142.475 euro, Receivables of 5.373 euro and cash availability of 2.320 euro.
The company's Equity was valued at 147.856 euro, while total Liabilities amounted to 2.312 euro. Equity increased by 114.313 euro, from 33.731 euro in 2023, to 147.856 in 2024.

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