Financial results - ANCUTAMAG MARKET S.R.L.

Financial Summary - Ancutamag Market S.r.l.
Unique identification code: 44914972
Registration number: J24/1559/2021
Nace: 4711
Sales - Ron
150.171
Net Profit - Ron
3.176
Employees
5
Open Account
Company Ancutamag Market S.r.l. with Fiscal Code 44914972 recorded a turnover of 2024 of 150.171, with a net profit of 3.176 and having an average number of employees of 5. 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 - Ancutamag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.130 172.621 150.171
Total Income - EUR - - - - - - - 122.324 172.621 150.365
Total Expenses - EUR - - - - - - - 120.109 167.229 142.319
Gross Profit/Loss - EUR - - - - - - - 2.215 5.393 8.047
Net Profit/Loss - EUR - - - - - - - 1.134 4.228 3.176
Employees - - - - - - - 3 5 5
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 -12.5%, from 172.621 euro in the year 2023, to 150.171 euro in 2024. The Net Profit decreased by -1.029 euro, from 4.228 euro in 2023, to 3.176 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 - Ancutamag Market S.r.l. - CUI 44914972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.162 81.145 125.240
Inventories - - - - - - - 37.398 72.865 118.061
Receivables - - - - - - - 1.868 1.862 4.896
Cash - - - - - - - 1.896 6.418 2.283
Shareholders Funds - - - - - - - 1.174 5.399 8.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 39.988 75.746 116.695
Income in Advance - - - - - - - 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 125.240 euro in 2024 which includes Inventories of 118.061 euro, Receivables of 4.896 euro and cash availability of 2.283 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 116.695 euro. Equity increased by 3.176 euro, from 5.399 euro in 2023, to 8.545 in 2024.

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