Financial results - MAGSY RO SRL

Financial Summary - Magsy Ro Srl
Unique identification code: 33802027
Registration number: J05/1744/2014
Nace: 4690
Sales - Ron
292.489
Net Profit - Ron
-38.614
Employees
6
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Company Magsy Ro Srl with Fiscal Code 33802027 recorded a turnover of 2024 of 292.489, with a net profit of -38.614 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magsy Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.196 192.026 156.800 287.506 326.063 360.036 335.009 357.970 406.826 292.489
Total Income - EUR 78.196 199.216 167.319 290.252 336.034 370.336 324.833 363.249 411.613 286.970
Total Expenses - EUR 89.651 201.712 164.108 254.428 316.139 361.648 308.132 354.424 379.391 318.240
Gross Profit/Loss - EUR -11.455 -2.496 3.211 35.824 19.895 8.688 16.701 8.825 32.222 -31.270
Net Profit/Loss - EUR -11.455 -3.385 1.711 32.948 16.630 5.079 13.357 5.424 28.753 -38.614
Employees 1 3 4 6 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 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 -27.7%, from 406.826 euro in the year 2023, to 292.489 euro in 2024. The Net Profit decreased by -28.593 euro, from 28.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.578 1.148 993 975 22.895 18.364 10.463 22.750 14.524 8.706
Current Assets 39.745 73.991 120.726 149.609 132.683 168.764 150.297 250.537 241.001 198.160
Inventories 5.632 25.994 67.360 71.998 69.317 93.941 79.256 120.524 130.352 82.503
Receivables 4.625 11.441 32.743 28.775 34.697 62.623 60.921 116.765 91.015 94.155
Cash 29.489 36.556 20.623 48.837 28.669 12.200 10.121 13.247 19.635 21.502
Shareholders Funds -12.012 -13.092 -11.159 23.673 39.845 44.169 56.546 62.146 90.711 51.478
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 52.289 88.318 129.936 112.113 109.196 136.677 101.491 217.803 145.233 155.387
Income in Advance 7.047 1.381 2.943 14.932 8.640 6.282 2.723 2.642 19.584 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 "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 198.160 euro in 2024 which includes Inventories of 82.503 euro, Receivables of 94.155 euro and cash availability of 21.502 euro.
The company's Equity was valued at 51.478 euro, while total Liabilities amounted to 155.387 euro. Equity decreased by -38.725 euro, from 90.711 euro in 2023, to 51.478 in 2024.

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