Financial results - MAGYSEB PROD SRL

Financial Summary - Magyseb Prod Srl
Unique identification code: 27205725
Registration number: J16/847/2010
Nace: 4712
Sales - Ron
89.672
Net Profit - Ron
2.609
Employees
1
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Company Magyseb Prod Srl with Fiscal Code 27205725 recorded a turnover of 2025 of 89.672, with a net profit of 2.609 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magyseb Prod Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 113.312 126.704 157.900 148.522 127.024 104.964 115.710 99.623 83.688 89.672
Total Income - EUR 117.798 131.874 169.432 157.169 136.678 113.525 120.439 104.577 87.865 92.299
Total Expenses - EUR 113.587 116.471 142.061 137.879 120.916 105.455 112.553 95.732 82.329 87.878
Gross Profit/Loss - EUR 4.211 15.403 27.371 19.290 15.762 8.070 7.885 8.845 5.535 4.421
Net Profit/Loss - EUR 3.537 13.639 25.677 17.718 14.436 6.935 6.741 7.820 3.750 2.609
Employees 5 3 2 2 2 2 2 1 1 1
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 8.6%, from 83.688 euro in the year 2024, to 89.672 euro in 2025. The Net Profit decreased by -1.090 euro, from 3.750 euro in 2024, to 2.609 in the last year.
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 - Magyseb Prod Srl - CUI 27205725

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.054 131.677 115.674 132.148 152.160 175.310 211.163 222.773 231.830 300.848
Inventories 95.472 97.789 109.367 122.815 146.552 169.126 199.542 210.003 216.320 286.907
Receivables 4.154 3.270 3.710 5.442 3.113 4.366 11.208 9.526 9.011 9.533
Cash 10.428 30.618 2.598 3.891 2.496 1.818 414 3.244 6.500 4.408
Shareholders Funds 24.173 37.403 62.393 78.903 91.843 96.741 103.782 111.288 114.415 115.500
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 85.881 94.274 53.281 57.165 64.164 79.325 108.140 112.242 118.167 187.813
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.848 euro in 2025 which includes Inventories of 286.907 euro, Receivables of 9.533 euro and cash availability of 4.408 euro.
The company's Equity was valued at 115.500 euro, while total Liabilities amounted to 187.813 euro. Equity increased by 2.609 euro, from 114.415 euro in 2024, to 115.500 in 2025.

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