Financial results - PROD MAGI IMPEX SRL

Financial Summary - Prod Magi Impex Srl
Unique identification code: 14354539
Registration number: J35/1477/2001
Nace: 162
Sales - Ron
5.617.414
Net Profit - Ron
-584.381
Employees
14
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Company Prod Magi Impex Srl with Fiscal Code 14354539 recorded a turnover of 2024 of 5.617.414, with a net profit of -584.381 and having an average number of employees of 14. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Magi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.195.084 4.155.948 4.706.624 4.073.965 3.859.526 3.926.187 6.430.994 6.595.261 6.700.556 5.617.414
Total Income - EUR 3.486.573 4.205.451 4.857.934 4.481.950 4.053.667 4.124.089 6.580.225 7.397.497 6.919.107 6.248.151
Total Expenses - EUR 3.167.136 3.738.810 4.419.277 4.010.908 3.765.281 4.030.662 5.912.772 7.358.079 7.277.235 6.832.532
Gross Profit/Loss - EUR 319.437 466.640 438.657 471.041 288.386 93.427 667.453 39.417 -358.129 -584.381
Net Profit/Loss - EUR 264.034 387.820 352.743 430.429 278.443 74.118 631.867 27.736 -358.129 -584.381
Employees 13 12 16 17 18 0 15 17 15 14
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 -15.7%, from 6.700.556 euro in the year 2023, to 5.617.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Magi Impex Srl - CUI 14354539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819.959 847.846 1.458.307 1.872.436 2.256.503 2.149.412 2.423.978 2.370.449 3.346.147 3.191.050
Current Assets 1.425.161 1.572.749 1.396.225 1.588.617 1.912.743 1.755.001 2.144.148 3.392.125 2.889.835 2.182.270
Inventories 776.807 752.192 732.476 967.076 1.152.940 922.887 1.258.344 1.997.992 1.779.861 1.470.144
Receivables 575.154 721.460 617.756 573.008 728.485 744.139 766.344 1.267.969 1.022.060 507.940
Cash 73.200 99.098 45.994 48.532 31.318 87.974 119.460 126.164 87.914 204.187
Shareholders Funds 1.487.170 1.739.273 2.067.477 2.465.291 2.695.991 2.718.999 3.290.569 3.257.435 2.889.428 2.473.126
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 763.256 689.641 800.062 1.006.846 1.478.254 1.187.693 1.278.400 2.505.725 3.357.045 2.922.745
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.182.270 euro in 2024 which includes Inventories of 1.470.144 euro, Receivables of 507.940 euro and cash availability of 204.187 euro.
The company's Equity was valued at 2.473.126 euro, while total Liabilities amounted to 2.922.745 euro. Equity decreased by -400.154 euro, from 2.889.428 euro in 2023, to 2.473.126 in 2024.

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