Financial results - ROMALIO MAGGEN SRL

Financial Summary - Romalio Maggen Srl
Unique identification code: 3872136
Registration number: J16/1052/1993
Nace: 4719
Sales - Ron
16.763
Net Profit - Ron
2.923
Employees
Open Account
Company Romalio Maggen Srl with Fiscal Code 3872136 recorded a turnover of 2024 of 16.763, with a net profit of 2.923 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romalio Maggen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.204 8.876 12.053 14.689 15.446 15.956 13.622 13.870 14.584 16.763
Total Income - EUR 5.204 8.876 12.053 14.689 15.446 15.981 13.663 13.870 14.584 17.024
Total Expenses - EUR 4.196 6.459 8.552 10.345 10.601 11.617 9.725 10.285 10.414 13.544
Gross Profit/Loss - EUR 1.009 2.417 3.500 4.344 4.846 4.364 3.937 3.585 4.170 3.480
Net Profit/Loss - EUR 852 2.151 3.139 3.904 4.382 3.886 3.529 3.202 3.516 2.923
Employees 0 0 0 0 0 0 0 0 0 0
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 15.6%, from 14.584 euro in the year 2023, to 16.763 euro in 2024. The Net Profit decreased by -573 euro, from 3.516 euro in 2023, to 2.923 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 - Romalio Maggen Srl - CUI 3872136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.613 25.715 32.454 37.855 42.124 45.225 45.844 48.697 51.486 54.067
Inventories 22.146 24.641 31.940 37.688 42.077 44.752 45.218 47.208 50.465 50.522
Receivables 97 315 4 3 3 0 4 0 0 0
Cash 370 759 511 163 43 473 623 1.489 1.021 3.545
Shareholders Funds 7.427 9.502 12.480 16.154 20.223 23.726 26.728 28.946 32.374 35.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.186 16.213 19.974 21.700 21.900 21.499 19.116 19.751 19.112 18.950
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.067 euro in 2024 which includes Inventories of 50.522 euro, Receivables of 0 euro and cash availability of 3.545 euro.
The company's Equity was valued at 35.117 euro, while total Liabilities amounted to 18.950 euro. Equity increased by 2.924 euro, from 32.374 euro in 2023, to 35.117 in 2024.

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