Company New Mag4U Srl with Fiscal Code 28760685
recorded a turnover of 2022 of
113.646,
with a net profit of
8.366
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Mag4U Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.865
156.890
144.028
80.201
-
170.420
117.425
114.632
-
-
Total Income - EUR
166.896
157.165
144.077
80.200
-
170.420
117.429
114.632
-
-
Total Expenses - EUR
174.457
157.078
135.971
83.299
-
140.965
102.756
105.049
-
-
Gross Profit/Loss - EUR
-7.560
87
8.106
-3.099
-
29.455
14.674
9.582
-
-
Net Profit/Loss - EUR
-7.560
87
6.773
-3.901
-
27.840
13.499
8.439
-
-
Employees
3
3
2
0
-
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 decreased by -2.7%, from 117.425 euro in the year 2021, to 114.632 euro in 2022.
The Net Profit decreased by -5.101 euro, from 13.499 euro in 2021, to 8.439 in the last year.
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Financial Reports - New Mag4U Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Mag4U Srl - CUI 28760685
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
-
-
Current Assets
90.706
41.209
60.375
71.501
-
96.513
106.185
106.411
-
-
Inventories
256
0
5.561
0
-
5.383
9.237
6.344
-
-
Receivables
84.258
37.772
53.273
63.978
-
68.084
73.867
75.807
-
-
Cash
6.191
3.437
1.541
7.523
-
23.046
23.081
24.260
-
-
Shareholders Funds
15.706
13.072
19.624
15.363
-
63.690
75.776
84.450
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
75.000
28.136
40.751
55.592
-
32.297
29.895
21.444
-
-
Income in Advance
0
0
0
546
-
526
514
516
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.411 euro in 2022 which includes Inventories of
6.344 euro, Receivables of
75.807 euro and cash availability of
24.260 euro.
The company's Equity was valued at
84.450 euro, while total Liabilities amounted to
21.444 euro.
Equity increased by 8.439 euro, from 75.776 euro in 2021, to 84.450 in 2022.
The Debt Ratio was 20.2% in the year 2022.
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