Financial results - MAGUAY COMPUTERS SRL

Financial Summary - Maguay Computers Srl
Unique identification code: 12167046
Registration number: J1999007890400
Nace: 2620
Sales - Ron
53.022.325
Net Profit - Ron
3.526.341
Employees
56
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Company Maguay Computers Srl with Fiscal Code 12167046 recorded a turnover of 2024 of 53.022.325, with a net profit of 3.526.341 and having an average number of employees of 56. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maguay Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.730.236 6.309.740 7.666.291 13.901.429 15.602.937 11.893.288 18.535.839 25.046.540 42.884.139 53.022.325
Total Income - EUR 9.672.751 6.310.993 7.747.375 14.676.013 16.127.879 12.376.029 19.188.533 24.987.219 44.007.736 54.541.832
Total Expenses - EUR 8.955.401 6.270.918 7.655.333 14.513.055 15.981.382 11.893.355 18.521.539 24.014.066 40.063.837 50.512.226
Gross Profit/Loss - EUR 717.350 40.075 92.042 162.959 146.497 482.673 666.994 973.153 3.943.899 4.029.606
Net Profit/Loss - EUR 617.268 31.328 73.781 141.008 120.910 410.087 579.467 840.557 3.475.008 3.526.341
Employees 25 26 29 38 38 38 40 41 45 56
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 24.3%, from 42.884.139 euro in the year 2023, to 53.022.325 euro in 2024. The Net Profit increased by 70.753 euro, from 3.475.008 euro in 2023, to 3.526.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maguay Computers Srl - CUI 12167046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.635 14.966 42.444 102.345 1.094.198 817.712 751.974 827.111 1.532.769 1.991.955
Current Assets 4.856.519 4.040.732 4.573.481 3.837.733 3.742.449 5.030.768 7.401.567 6.804.459 21.322.785 37.747.067
Inventories 85.036 149.139 821.992 1.603.620 2.117.959 1.528.168 2.646.447 2.207.143 4.232.649 19.472.939
Receivables 2.897.154 3.591.052 3.679.478 1.354.979 1.304.842 2.968.197 3.551.733 4.237.283 8.495.289 12.380.261
Cash 1.874.329 300.541 72.011 879.134 319.648 534.403 1.203.388 360.033 8.594.847 14.216
Shareholders Funds 637.056 45.615 104.038 243.137 359.339 762.613 1.325.168 2.169.836 5.638.265 8.829.893
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 4.235.312 4.010.312 3.792.376 3.535.268 3.804.262 4.746.686 6.469.929 5.317.533 16.862.177 30.738.907
Income in Advance 0 0 720.054 162.712 455.526 388.289 273.940 186.222 19.339 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.747.067 euro in 2024 which includes Inventories of 19.472.939 euro, Receivables of 12.380.261 euro and cash availability of 14.216 euro.
The company's Equity was valued at 8.829.893 euro, while total Liabilities amounted to 30.738.907 euro. Equity increased by 3.223.139 euro, from 5.638.265 euro in 2023, to 8.829.893 in 2024.

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