Financial results - MAGOFI COMERT 2005 SRL

Financial Summary - Magofi Comert 2005 Srl
Unique identification code: 17201815
Registration number: J2005002111400
Nace: 4711
Sales - Ron
23.888
Net Profit - Ron
-17.919
Employees
1
Open Account
Company Magofi Comert 2005 Srl with Fiscal Code 17201815 recorded a turnover of 2024 of 23.888, with a net profit of -17.919 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 - Magofi Comert 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.180 46.167 20.933 21.823 20.763 38.239 40.467 83.402 88.333 23.888
Total Income - EUR 49.180 46.234 21.042 21.845 20.763 38.239 40.467 83.402 88.333 23.888
Total Expenses - EUR 57.363 45.112 27.788 16.063 23.612 27.988 47.102 77.886 139.374 41.567
Gross Profit/Loss - EUR -8.183 1.122 -6.746 5.782 -2.848 10.251 -6.636 5.516 -51.040 -17.680
Net Profit/Loss - EUR -9.843 660 -6.957 5.563 -3.056 9.584 -7.850 4.622 -51.924 -17.919
Employees 3 4 2 2 1 1 1 2 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 -72.8%, from 88.333 euro in the year 2023, to 23.888 euro in 2024.
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 - Magofi Comert 2005 Srl - CUI 17201815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 71.061 97.376 105.949 25.800 30.507 49.140 52.751 65.174 22.152 -158
Inventories 58.856 83.816 93.121 12.753 18.184 36.746 51.754 62.710 9.467 6.122
Receivables 11.773 11.388 11.195 11.592 11.539 11.428 977 865 8.326 8.948
Cash 432 2.173 1.633 1.456 784 966 20 1.599 4.359 -15.228
Shareholders Funds -83.131 -81.624 -87.199 -80.035 -81.541 -70.412 -76.700 -72.316 -124.021 -141.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.192 179.000 193.148 105.836 112.048 118.787 129.451 137.490 146.173 141.089
Income in Advance 0 0 0 0 0 765 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 -158 euro in 2024 which includes Inventories of 6.122 euro, Receivables of 8.948 euro and cash availability of -15.228 euro.
The company's Equity was valued at -141.247 euro, while total Liabilities amounted to 141.089 euro. Equity decreased by -17.919 euro, from -124.021 euro in 2023, to -141.247 in 2024.

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