Financial results - MAGY IMPEX 2010 S.R.L.

Financial Summary - Magy Impex 2010 S.r.l.
Unique identification code: 27007817
Registration number: J17/520/2010
Nace: 4711
Sales - Ron
56.169
Net Profit - Ron
-5.196
Employees
2
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Company Magy Impex 2010 S.r.l. with Fiscal Code 27007817 recorded a turnover of 2024 of 56.169, with a net profit of -5.196 and having an average number of employees of 2. 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 - Magy Impex 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.975 39.331 46.481 50.992 75.922 58.930 58.280 59.433 51.351 56.169
Total Income - EUR 32.975 39.331 46.481 50.992 75.922 58.930 58.280 59.433 51.352 56.170
Total Expenses - EUR 29.790 36.530 45.756 48.257 68.271 55.511 55.817 54.383 54.953 60.832
Gross Profit/Loss - EUR 3.185 2.801 725 2.735 7.652 3.420 2.463 5.050 -3.601 -4.662
Net Profit/Loss - EUR 2.195 2.015 260 2.225 6.893 3.024 1.920 4.533 -4.047 -5.196
Employees 1 2 2 2 2 2 2 2 2 2
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 10.0%, from 51.351 euro in the year 2023, to 56.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magy Impex 2010 S.r.l. - CUI 27007817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.940 3.015 0 0 0 0 0 0 0 0
Current Assets 17.449 19.961 16.683 24.109 26.159 20.822 15.627 21.576 14.046 14.012
Inventories 16.745 19.937 16.654 22.532 25.131 19.838 6.603 1.075 4.104 6.500
Receivables 120 0 0 665 0 0 0 757 0 693
Cash 583 24 29 912 1.028 983 9.024 19.744 9.943 6.820
Shareholders Funds -4.479 -2.418 -2.118 146 7.036 9.926 11.626 16.195 9.901 4.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.867 25.394 18.801 23.963 19.123 10.895 4.001 5.381 4.146 9.363
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 "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 14.012 euro in 2024 which includes Inventories of 6.500 euro, Receivables of 693 euro and cash availability of 6.820 euro.
The company's Equity was valued at 4.650 euro, while total Liabilities amounted to 9.363 euro. Equity decreased by -5.196 euro, from 9.901 euro in 2023, to 4.650 in 2024.

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