Financial results - MAGUAY IMPEX SRL

Financial Summary - Maguay Impex Srl
Unique identification code: 39965
Registration number: J1992018955407
Nace: 2620
Sales - Ron
1.296.988
Net Profit - Ron
76.146
Employees
22
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Company Maguay Impex Srl with Fiscal Code 39965 recorded a turnover of 2024 of 1.296.988, with a net profit of 76.146 and having an average number of employees of 22. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.826.841 8.193.552 5.980.479 5.296.242 3.876.684 3.433.038 4.644.135 8.179.202 1.905.967 1.296.988
Total Income - EUR 12.051.486 8.822.084 6.519.488 4.788.037 3.694.987 3.423.203 4.676.828 8.167.098 1.913.706 1.319.535
Total Expenses - EUR 11.833.706 8.786.601 6.437.308 4.729.495 3.634.960 3.346.321 4.301.239 7.388.780 1.850.328 1.230.981
Gross Profit/Loss - EUR 217.780 35.484 82.180 58.542 60.027 76.883 375.589 778.318 63.379 88.554
Net Profit/Loss - EUR 166.159 23.516 44.205 48.797 50.385 62.820 317.535 665.645 53.190 76.146
Employees 39 37 31 26 25 23 22 24 23 22
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 -31.6%, from 1.905.967 euro in the year 2023, to 1.296.988 euro in 2024. The Net Profit increased by 23.253 euro, from 53.190 euro in 2023, to 76.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maguay Impex Srl - CUI 39965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.226 538.774 519.101 453.265 486.031 474.548 353.899 357.062 344.883 424.447
Current Assets 6.220.830 6.263.693 3.495.292 3.411.779 3.698.599 3.019.902 3.655.500 3.610.793 1.782.839 1.240.961
Inventories 1.615.789 1.821.113 2.333.222 2.055.410 2.145.003 1.820.720 1.592.092 1.396.615 604.827 583.368
Receivables 4.532.962 4.291.705 1.140.542 1.322.043 1.541.492 1.176.581 2.052.144 2.192.987 1.127.014 651.611
Cash 72.080 150.875 21.529 34.326 12.104 22.601 11.264 21.191 50.998 5.982
Shareholders Funds 623.190 640.350 673.720 554.258 593.909 645.470 689.477 820.039 241.414 229.211
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 6.278.709 6.183.006 3.362.138 3.332.636 3.610.675 2.850.870 3.323.762 3.151.960 1.891.269 1.442.133
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 "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 1.240.961 euro in 2024 which includes Inventories of 583.368 euro, Receivables of 651.611 euro and cash availability of 5.982 euro.
The company's Equity was valued at 229.211 euro, while total Liabilities amounted to 1.442.133 euro. Equity decreased by -10.853 euro, from 241.414 euro in 2023, to 229.211 in 2024.

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