Financial results - D.F.V. MAGAZIM SRL

Financial Summary - D.f.v. Magazim Srl
Unique identification code: 38142606
Registration number: J16/2376/2017
Nace: 4711
Sales - Ron
113.432
Net Profit - Ron
3.542
Employees
2
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Company D.f.v. Magazim Srl with Fiscal Code 38142606 recorded a turnover of 2024 of 113.432, with a net profit of 3.542 and having an average number of employees of 2. 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 - D.f.v. Magazim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.514 50.978 61.609 189.331 192.959 137.533 100.344 113.432
Total Income - EUR - - 5.514 50.983 62.226 190.102 197.342 178.285 113.130 124.760
Total Expenses - EUR - - 6.492 45.972 60.262 186.309 173.906 151.733 109.917 120.543
Gross Profit/Loss - EUR - - -978 5.011 1.963 3.793 23.436 26.552 3.214 4.217
Net Profit/Loss - EUR - - -1.033 4.502 1.341 2.291 21.462 24.769 2.699 3.542
Employees - - 1 1 2 1 1 2 2 2
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 13.7%, from 100.344 euro in the year 2023, to 113.432 euro in 2024. The Net Profit increased by 858 euro, from 2.699 euro in 2023, to 3.542 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 - D.f.v. Magazim Srl - CUI 38142606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34 0 0 177 25 10.932 8.227 6.325
Current Assets - - 15.568 30.385 79.686 22.200 38.157 70.488 79.692 70.439
Inventories - - 15.225 30.080 79.649 16.764 28.712 60.734 72.694 68.141
Receivables - - 0 0 0 1.521 1.672 5.602 4.373 1.778
Cash - - 343 305 37 3.915 7.773 4.152 2.625 520
Shareholders Funds - - -989 3.530 4.803 7.003 28.310 27.211 29.828 22.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.591 26.855 74.882 15.374 9.872 54.208 58.091 54.439
Income in Advance - - 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 "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 70.439 euro in 2024 which includes Inventories of 68.141 euro, Receivables of 1.778 euro and cash availability of 520 euro.
The company's Equity was valued at 22.324 euro, while total Liabilities amounted to 54.439 euro. Equity decreased by -7.337 euro, from 29.828 euro in 2023, to 22.324 in 2024.

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