Financial results - COMPLET MAGAZIN SRL

Financial Summary - Complet Magazin Srl
Unique identification code: 2042703
Registration number: J1991000528278
Nace: 4755
Sales - Ron
98.525
Net Profit - Ron
731
Employees
1
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Company Complet Magazin Srl with Fiscal Code 2042703 recorded a turnover of 2024 of 98.525, with a net profit of 731 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complet Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.270 454.840 473.919 409.144 394.616 319.196 414.331 386.449 249.376 98.525
Total Income - EUR 486.378 456.065 474.103 411.611 395.514 334.979 414.331 415.399 317.033 98.525
Total Expenses - EUR 441.237 420.187 418.437 361.437 377.069 322.134 403.717 408.311 298.510 94.838
Gross Profit/Loss - EUR 45.141 35.878 55.666 50.174 18.445 12.844 10.614 7.088 18.523 3.687
Net Profit/Loss - EUR 37.828 29.855 49.180 46.058 14.466 10.046 6.663 3.082 15.668 731
Employees 5 5 6 6 5 5 6 5 3 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 decreased by -60.3%, from 249.376 euro in the year 2023, to 98.525 euro in 2024. The Net Profit decreased by -14.850 euro, from 15.668 euro in 2023, to 731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complet Magazin Srl - CUI 2042703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.762 33.633 28.393 48.082 47.347 81.953 80.021 111.061 40.171 39.947
Current Assets 478.842 496.331 503.434 475.008 467.134 451.871 529.603 464.870 435.111 428.511
Inventories 361.188 396.196 382.642 383.127 389.985 382.800 390.370 394.566 372.744 373.836
Receivables 93.592 95.809 118.281 87.073 64.819 67.293 113.617 65.983 44.763 51.892
Cash 24.062 4.327 2.511 4.808 12.330 1.778 25.617 4.320 17.604 2.783
Shareholders Funds 260.224 287.426 331.742 395.139 393.523 386.079 374.882 364.051 332.552 334.472
Social Capital 18.380 18.193 17.885 17.557 17.217 16.890 16.516 16.567 16.517 16.424
Debts 267.380 242.538 200.084 127.951 120.958 147.745 234.743 211.880 110.826 102.258
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.511 euro in 2024 which includes Inventories of 373.836 euro, Receivables of 51.892 euro and cash availability of 2.783 euro.
The company's Equity was valued at 334.472 euro, while total Liabilities amounted to 102.258 euro. Equity increased by 3.779 euro, from 332.552 euro in 2023, to 334.472 in 2024.

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