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Financial results - D.M.G.A. MAGAZIN S.R.L.

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Financial Summary - D.m.g.a. Magazin S.r.l.
Unique identification code: 39338261
Registration number: J04/720/2018
Nace: 4711
Sales - Ron
33.527
Net Profit - Ron
487
Employees
Open Account
Company D.m.g.a. Magazin S.r.l. with Fiscal Code 39338261 recorded a turnover of 2024 of 33.527, with a net profit of 487 and having an average number of employees of - . 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.m.g.a. Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.221 12.337 14.657 28.327 33.148 24.160 33.527
Total Income - EUR - - - 4.221 12.337 14.657 28.327 33.148 24.160 33.527
Total Expenses - EUR - - - 4.763 11.313 12.714 25.101 29.235 22.928 32.553
Gross Profit/Loss - EUR - - - -542 1.024 1.943 3.226 3.913 1.232 974
Net Profit/Loss - EUR - - - -668 654 1.504 2.393 3.068 887 487
Employees - - - 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 39.6%, from 24.160 euro in the year 2023, to 33.527 euro in 2024. The Net Profit decreased by -394 euro, from 887 euro in 2023, to 487 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.m.g.a. Magazin S.r.l. - CUI 39338261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 324 318 0 0 0 0
Current Assets - - - 12.103 20.260 30.555 28.218 25.808 38.685 47.743
Inventories - - - 11.960 19.917 30.426 28.125 25.097 38.087 45.315
Receivables - - - 9 9 0 0 0 0 226
Cash - - - 134 334 129 93 711 598 2.202
Shareholders Funds - - - -625 40 1.533 3.891 6.971 7.837 8.280
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.777 20.543 29.340 24.326 18.837 30.849 39.463
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 "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 47.743 euro in 2024 which includes Inventories of 45.315 euro, Receivables of 226 euro and cash availability of 2.202 euro.
The company's Equity was valued at 8.280 euro, while total Liabilities amounted to 39.463 euro. Equity increased by 487 euro, from 7.837 euro in 2023, to 8.280 in 2024.
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