Financial results - MAGO RETAIL INTERNATIONAL SRL

Financial Summary - Mago Retail International Srl
Unique identification code: 38238477
Registration number: J2017004756231
Nace: 4791
Sales - Ron
150.703
Net Profit - Ron
29.573
Employees
Open Account
Company Mago Retail International Srl with Fiscal Code 38238477 recorded a turnover of 2024 of 150.703, with a net profit of 29.573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mago Retail International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 152 17.814 15.459 111.676 96.750 150.703
Total Income - EUR - - 0 25 198 17.888 15.498 113.674 107.198 151.950
Total Expenses - EUR - - 194 2.398 6.001 13.415 20.312 95.958 86.287 117.683
Gross Profit/Loss - EUR - - -194 -2.373 -5.803 4.473 -4.814 17.717 20.911 34.267
Net Profit/Loss - EUR - - -194 -2.373 -5.808 3.957 -5.277 14.384 18.007 29.573
Employees - - 0 1 1 0 0 0 0 0
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 56.6%, from 96.750 euro in the year 2023, to 150.703 euro in 2024. The Net Profit increased by 11.666 euro, from 18.007 euro in 2023, to 29.573 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 - Mago Retail International Srl - CUI 38238477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 747 636 529 425 333 10.677 11.391
Current Assets - - 586 10.916 8.671 14.027 10.213 16.772 29.872 43.223
Inventories - - 0 7.423 8.374 5.447 1.637 0 0 0
Receivables - - 0 0 0 1.107 0 8.196 10.112 0
Cash - - 586 3.493 296 7.473 8.576 8.576 19.760 43.223
Shareholders Funds - - -150 -2.521 -8.280 -4.166 -9.351 5.004 22.996 50.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 783 14.184 17.587 18.722 19.988 12.177 17.596 4.402
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.223 euro.
The company's Equity was valued at 50.229 euro, while total Liabilities amounted to 4.402 euro. Equity increased by 27.361 euro, from 22.996 euro in 2023, to 50.229 in 2024.

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