Financial results - MAGSIM FIDELITY S.R.L.

Financial Summary - Magsim Fidelity S.r.l.
Unique identification code: 16944072
Registration number: J03/1922/2004
Nace: 4711
Sales - Ron
17.004
Net Profit - Ron
811
Employees
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Company Magsim Fidelity S.r.l. with Fiscal Code 16944072 recorded a turnover of 2019 of 17.004, with a net profit of 811 and having an average number of employees of - . 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 - Magsim Fidelity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.862 30.639 61.568 26.060 17.824 - - - - -
Total Income - EUR 25.862 30.639 61.568 26.060 17.850 - - - - -
Total Expenses - EUR 30.779 33.599 71.761 23.483 16.676 - - - - -
Gross Profit/Loss - EUR -4.917 -2.960 -10.192 2.577 1.174 - - - - -
Net Profit/Loss - EUR -5.693 -3.266 -10.807 2.294 850 - - - - -
Employees 0 0 0 1 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 decreased by -30.3%, from 26.060 euro in the year 2018, to 17.824 euro in 2019. The Net Profit decreased by -1.399 euro, from 2.294 euro in 2018, to 850 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Magsim Fidelity S.r.l. - CUI 16944072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 53.359 42.846 36.822 29.113 13.675 - - - - -
Inventories 52.361 41.794 35.944 26.479 13.672 - - - - -
Receivables 980 891 876 0 0 - - - - -
Cash 17 161 3 2.635 3 - - - - -
Shareholders Funds -26.103 -29.102 -36.206 3.154 3.943 - - - - -
Social Capital 900 891 876 860 843 - - - - -
Debts 79.462 71.948 73.028 25.960 9.732 - - - - -
Income in Advance 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 13.675 euro in 2019 which includes Inventories of 13.672 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at 3.943 euro, while total Liabilities amounted to 9.732 euro. Equity increased by 850 euro, from 3.154 euro in 2018, to 3.943 in 2019.

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