Financial results - MAGSY RO SRL

Financial Summary - Magsy Ro Srl
Unique identification code: 33802027
Registration number: J05/1744/2014
Nace: 4690
Sales - Ron
406.826
Net Profit - Ron
28.753
Employee
6
The most important financial indicators for the company Magsy Ro Srl - Unique Identification Number 33802027: sales in 2023 was 406.826 euro, registering a net profit of 28.753 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magsy Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 78.196 192.026 156.800 287.506 326.063 360.036 335.009 357.970 406.826
Total Income - EUR 0 78.196 199.216 167.319 290.252 336.034 370.336 324.833 363.249 411.613
Total Expenses - EUR 597 89.651 201.712 164.108 254.428 316.139 361.648 308.132 354.424 379.391
Gross Profit/Loss - EUR -597 -11.455 -2.496 3.211 35.824 19.895 8.688 16.701 8.825 32.222
Net Profit/Loss - EUR -597 -11.455 -3.385 1.711 32.948 16.630 5.079 13.357 5.424 28.753
Employees 0 1 3 4 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 357.970 euro in the year 2022, to 406.826 euro in 2023. The Net Profit increased by 23.345 euro, from 5.424 euro in 2022, to 28.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magsy Ro Srl - CUI 33802027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214 7.578 1.148 993 975 22.895 18.364 10.463 22.750 14.524
Current Assets 7.293 39.745 73.991 120.726 149.609 132.683 168.764 150.297 250.537 241.001
Inventories 28 5.632 25.994 67.360 71.998 69.317 93.941 79.256 120.524 130.352
Receivables 1.930 4.625 11.441 32.743 28.775 34.697 62.623 60.921 116.765 91.015
Cash 5.335 29.489 36.556 20.623 48.837 28.669 12.200 10.121 13.247 19.635
Shareholders Funds -552 -12.012 -13.092 -11.159 23.673 39.845 44.169 56.546 62.146 90.711
Social Capital 45 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 8.059 52.289 88.318 129.936 112.113 109.196 136.677 101.491 217.803 145.233
Income in Advance 0 7.047 1.381 2.943 14.932 8.640 6.282 2.723 2.642 19.584
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.001 euro in 2023 which includes Inventories of 130.352 euro, Receivables of 91.015 euro and cash availability of 19.635 euro.
The company's Equity was valued at 90.711 euro, while total Liabilities amounted to 145.233 euro. Equity increased by 28.753 euro, from 62.146 euro in 2022, to 90.711 in 2023. The Debt Ratio was 56.8% in the year 2023.

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