Financial results - EX MAG SHOP S.R.L.

Financial Summary - Ex Mag Shop S.r.l.
Unique identification code: 42643915
Registration number: J08/1041/2020
Nace: 4791
Sales - Ron
13.098
Net Profit - Ron
1.199
Employees
Open Account
Company Ex Mag Shop S.r.l. with Fiscal Code 42643915 recorded a turnover of 2024 of 13.098, with a net profit of 1.199 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ex Mag Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.245 18.409 20.275 18.256 13.098
Total Income - EUR - - - - - 3.248 18.379 20.312 18.287 13.148
Total Expenses - EUR - - - - - 4.628 15.811 15.085 14.134 11.761
Gross Profit/Loss - EUR - - - - - -1.380 2.568 5.227 4.153 1.387
Net Profit/Loss - EUR - - - - - -1.478 2.071 4.710 3.588 1.199
Employees - - - - - 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 decreased by -27.9%, from 18.256 euro in the year 2023, to 13.098 euro in 2024. The Net Profit decreased by -2.369 euro, from 3.588 euro in 2023, to 1.199 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 - Ex Mag Shop S.r.l. - CUI 42643915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 238 814 773 734 710
Current Assets - - - - - 4.910 8.195 11.549 11.539 10.037
Inventories - - - - - 3.004 5.578 8.033 8.591 7.895
Receivables - - - - - 546 1.059 2.345 2.507 401
Cash - - - - - 1.360 1.559 1.171 442 1.741
Shareholders Funds - - - - - -1.395 707 5.418 8.990 10.138
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 6.543 8.302 6.903 3.283 609
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.037 euro in 2024 which includes Inventories of 7.895 euro, Receivables of 401 euro and cash availability of 1.741 euro.
The company's Equity was valued at 10.138 euro, while total Liabilities amounted to 609 euro. Equity increased by 1.199 euro, from 8.990 euro in 2023, to 10.138 in 2024.

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