Financial results - MAGYSEB PROD SRL

Financial Summary - Magyseb Prod Srl
Unique identification code: 27205725
Registration number: J16/847/2010
Nace: 4712
Sales - Ron
83.688
Net Profit - Ron
3.750
Employees
1
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Company Magyseb Prod Srl with Fiscal Code 27205725 recorded a turnover of 2024 of 83.688, with a net profit of 3.750 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.433 113.312 126.704 157.900 148.522 127.024 104.964 115.710 99.623 83.688
Total Income - EUR 103.315 117.798 131.874 169.432 157.169 136.678 113.525 120.439 104.577 87.865
Total Expenses - EUR 91.198 113.587 116.471 142.061 137.879 120.916 105.455 112.553 95.732 82.329
Gross Profit/Loss - EUR 12.117 4.211 15.403 27.371 19.290 15.762 8.070 7.885 8.845 5.535
Net Profit/Loss - EUR 10.178 3.537 13.639 25.677 17.718 14.436 6.935 6.741 7.820 3.750
Employees 2 5 3 2 2 2 2 2 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 decreased by -15.5%, from 99.623 euro in the year 2023, to 83.688 euro in 2024. The Net Profit decreased by -4.027 euro, from 7.820 euro in 2023, to 3.750 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 102.340 110.054 131.677 115.674 132.148 152.160 175.310 211.163 222.773 231.830
Inventories 93.608 95.472 97.789 109.367 122.815 146.552 169.126 199.542 210.003 216.320
Receivables 7.051 4.154 3.270 3.710 5.442 3.113 4.366 11.208 9.526 9.011
Cash 1.681 10.428 30.618 2.598 3.891 2.496 1.818 414 3.244 6.500
Shareholders Funds 20.848 24.173 37.403 62.393 78.903 91.843 96.741 103.782 111.288 114.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.491 85.881 94.274 53.281 57.165 64.164 79.325 108.140 112.242 118.167
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 "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 231.830 euro in 2024 which includes Inventories of 216.320 euro, Receivables of 9.011 euro and cash availability of 6.500 euro.
The company's Equity was valued at 114.415 euro, while total Liabilities amounted to 118.167 euro. Equity increased by 3.750 euro, from 111.288 euro in 2023, to 114.415 in 2024.

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