Financial results - RETAS MAGITOT SRL

Financial Summary - Retas Magitot Srl
Unique identification code: 37273921
Registration number: J40/4047/2017
Nace: 9329
Sales - Ron
50.587
Net Profit - Ron
8.024
Employees
1
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Company Retas Magitot Srl with Fiscal Code 37273921 recorded a turnover of 2024 of 50.587, with a net profit of 8.024 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retas Magitot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.267 23.247 36.651 20.640 25.687 43.633 - 50.587
Total Income - EUR - - 27.267 23.247 36.651 22.641 25.687 44.211 - 50.587
Total Expenses - EUR - - 4.060 14.997 18.533 20.694 16.213 26.988 - 39.684
Gross Profit/Loss - EUR - - 23.207 8.249 18.118 1.947 9.473 17.224 - 10.902
Net Profit/Loss - EUR - - 22.389 7.552 17.019 1.328 8.757 15.880 - 8.024
Employees - - 0 0 0 0 0 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 16.9%, from 43.633 euro in the year 2022, to 50.587 euro in 2024. The Net Profit decreased by -7.719 euro, from 15.880 euro in 2022, to 8.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Retas Magitot Srl - CUI 37273921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 843 1.355 958 574 250 - 9.563
Current Assets - - 23.105 29.022 46.409 49.147 57.966 35.769 - 41.069
Inventories - - 0 -1.074 4.853 0 0 3.148 - 0
Receivables - - 6.702 10.606 13.251 15.567 16.702 18.546 - 6.541
Cash - - 16.403 19.490 28.305 33.580 41.265 14.075 - 34.528
Shareholders Funds - - 22.433 29.573 46.019 46.475 54.201 29.694 - 42.241
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 773 1.059 1.745 3.631 4.340 6.325 - 8.519
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.541 euro and cash availability of 34.528 euro.
The company's Equity was valued at 42.241 euro, while total Liabilities amounted to 8.519 euro. Equity increased by 12.802 euro, from 29.694 euro in 2022, to 42.241 in 2024.

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