Financial results - MAGOMEX S.R.L.

Financial Summary - Magomex S.r.l.
Unique identification code: 28126298
Registration number: J33/228/2011
Nace: 4711
Sales - Ron
214.795
Net Profit - Ron
7.689
Employees
3
Open Account
Company Magomex S.r.l. with Fiscal Code 28126298 recorded a turnover of 2024 of 214.795, with a net profit of 7.689 and having an average number of employees of 3. 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 - Magomex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.179 72.932 105.705 78.743 92.246 107.236 112.058 130.074 171.661 214.795
Total Income - EUR 64.179 74.497 107.684 87.408 98.300 107.530 112.100 130.488 191.891 229.566
Total Expenses - EUR 62.436 77.692 107.835 85.369 97.212 104.945 110.260 124.445 177.364 217.323
Gross Profit/Loss - EUR 1.743 -3.196 -151 2.039 1.089 2.584 1.840 6.042 14.527 12.243
Net Profit/Loss - EUR 1.448 -3.925 -1.667 1.164 103 1.687 852 4.893 12.833 7.689
Employees 2 4 5 3 3 2 2 2 2 3
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 25.8%, from 171.661 euro in the year 2023, to 214.795 euro in 2024. The Net Profit decreased by -5.072 euro, from 12.833 euro in 2023, to 7.689 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 - Magomex S.r.l. - CUI 28126298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 1.443 9.270 7.413 4.429 2.813 2.178 2.723 21.433 40.167
Current Assets 24.214 32.164 27.098 54.080 67.398 68.277 72.659 90.671 110.833 101.471
Inventories 22.468 31.614 27.107 51.518 64.840 66.832 70.628 87.606 98.132 87.956
Receivables 12 0 0 2.568 1.838 1.351 1.069 1.762 3.353 1.273
Cash 1.734 550 -9 -6 720 94 962 1.303 9.348 12.242
Shareholders Funds 9.020 5.002 3.251 4.355 4.374 5.979 6.698 11.612 12.882 20.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.814 28.604 33.118 57.137 67.453 65.112 68.139 81.782 119.384 121.140
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 "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 101.471 euro in 2024 which includes Inventories of 87.956 euro, Receivables of 1.273 euro and cash availability of 12.242 euro.
The company's Equity was valued at 20.499 euro, while total Liabilities amounted to 121.140 euro. Equity increased by 7.689 euro, from 12.882 euro in 2023, to 20.499 in 2024.

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