Financial results - MAGOM 98 IMPEX SRL

Financial Summary - Magom 98 Impex Srl
Unique identification code: 10488066
Registration number: J40/3714/1998
Nace: 4649
Sales - Ron
324.658
Net Profit - Ron
208.226
Employees
2
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Company Magom 98 Impex Srl with Fiscal Code 10488066 recorded a turnover of 2024 of 324.658, with a net profit of 208.226 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magom 98 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.805 121.692 112.396 83.547 89.381 166.199 239.799 355.936 330.322 324.658
Total Income - EUR 81.931 121.692 112.471 83.547 89.398 194.476 239.324 356.439 332.791 324.724
Total Expenses - EUR 73.183 74.491 80.939 73.207 60.106 118.915 134.913 163.352 132.733 107.244
Gross Profit/Loss - EUR 8.748 47.201 31.532 10.340 29.292 75.561 104.411 193.087 200.059 217.480
Net Profit/Loss - EUR 6.290 45.422 30.317 9.504 28.398 73.931 102.012 189.701 196.905 208.226
Employees 3 2 4 4 2 2 2 2 2 2
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 -1.2%, from 330.322 euro in the year 2023, to 324.658 euro in 2024. The Net Profit increased by 12.421 euro, from 196.905 euro in 2023, to 208.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGOM 98 IMPEX SRL

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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 - Magom 98 Impex Srl - CUI 10488066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.907 2.406 3.546 2.093 1.412 5.886 4.301 3.876 3.067 3.176
Current Assets 51.921 90.294 63.533 76.165 94.811 123.462 157.787 293.901 375.724 357.283
Inventories 48.768 78.841 57.120 60.003 71.815 87.471 85.282 73.929 40.056 72.475
Receivables 2.475 5.248 5.718 14.619 20.955 15.773 25.516 46.632 37.609 62.167
Cash 679 6.205 695 1.543 2.041 20.219 46.988 173.341 298.060 222.642
Shareholders Funds -29.990 15.738 15.579 16.202 23.213 34.683 75.280 75.617 90.347 97.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.819 77.526 53.954 62.056 73.011 94.666 86.808 222.160 288.444 263.425
Income in Advance 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.283 euro in 2024 which includes Inventories of 72.475 euro, Receivables of 62.167 euro and cash availability of 222.642 euro.
The company's Equity was valued at 97.034 euro, while total Liabilities amounted to 263.425 euro. Equity increased by 7.193 euro, from 90.347 euro in 2023, to 97.034 in 2024.

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