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Financial results - MARI MAGD SRL

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Financial Summary - Mari Magd Srl
Unique identification code: 31499645
Registration number: J22/680/2013
Nace: 4711
Sales - Ron
27.307
Net Profit - Ron
6.376
Employees
1
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Company Mari Magd Srl with Fiscal Code 31499645 recorded a turnover of 2024 of 27.307, with a net profit of 6.376 and having an average number of employees of 1. 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 - Mari Magd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.299 105.331 43.030 31.162 42.020 46.376 27.307
Total Income - EUR - - - 55.299 105.331 71.321 55.050 42.592 115.056 41.493
Total Expenses - EUR - - - 51.151 114.918 63.860 53.722 73.126 27.336 35.005
Gross Profit/Loss - EUR - - - 4.147 -9.586 7.461 1.329 -30.534 87.720 6.488
Net Profit/Loss - EUR - - - 3.509 -10.640 7.031 1.017 -30.727 86.570 6.376
Employees - - - 5 4 3 1 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 decreased by -40.8%, from 46.376 euro in the year 2023, to 27.307 euro in 2024. The Net Profit decreased by -79.710 euro, from 86.570 euro in 2023, to 6.376 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mari Magd Srl - CUI 31499645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173 170 0 0 0 0 0
Current Assets - - - 99.379 96.366 117.344 138.755 161.402 173.523 164.574
Inventories - - - 98.858 92.915 115.621 135.561 154.812 170.004 163.931
Receivables - - - 87 2.886 1.342 3.035 6.539 3.419 0
Cash - - - 433 565 381 159 52 100 643
Shareholders Funds - - - 3.502 -7.205 -38 980 -29.744 56.916 63.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 96.050 103.741 117.382 137.775 191.147 116.607 101.500
Income in Advance - - - 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 164.574 euro in 2024 which includes Inventories of 163.931 euro, Receivables of 0 euro and cash availability of 643 euro.
The company's Equity was valued at 63.074 euro, while total Liabilities amounted to 101.500 euro. Equity increased by 6.476 euro, from 56.916 euro in 2023, to 63.074 in 2024.
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