Financial results - FUNMAG EXCLUSIVE S.R.L.

Financial Summary - Funmag Exclusive S.r.l.
Unique identification code: 43318963
Registration number: J23/5430/2020
Nace: 4791
Sales - Ron
54.122
Net Profit - Ron
10.847
Employees
1
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Company Funmag Exclusive S.r.l. with Fiscal Code 43318963 recorded a turnover of 2024 of 54.122, with a net profit of 10.847 and having an average number of employees of 1. 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 - Funmag Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.072 41.999 33.418 54.417 54.122
Total Income - EUR - - - - - 2.079 42.016 33.419 54.417 55.994
Total Expenses - EUR - - - - - 2.074 20.585 10.102 34.041 44.615
Gross Profit/Loss - EUR - - - - - 5 21.431 23.317 20.376 11.380
Net Profit/Loss - EUR - - - - - -57 20.163 22.724 19.913 10.847
Employees - - - - - 1 1 1 1 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 increased by 0.0%, from 54.417 euro in the year 2023, to 54.122 euro in 2024. The Net Profit decreased by -8.955 euro, from 19.913 euro in 2023, to 10.847 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 - Funmag Exclusive S.r.l. - CUI 43318963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 648 7.933 16.492 8.734
Current Assets - - - - - 2.864 17.588 35.582 38.975 22.149
Inventories - - - - - 1.247 3.685 15.348 14.939 9.854
Receivables - - - - - 143 3.983 9.886 14.489 3.255
Cash - - - - - 1.475 9.921 10.348 9.548 9.040
Shareholders Funds - - - - - -16 20.147 42.974 41.955 16.484
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 2.903 -1.911 541 13.742 14.399
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 22.149 euro in 2024 which includes Inventories of 9.854 euro, Receivables of 3.255 euro and cash availability of 9.040 euro.
The company's Equity was valued at 16.484 euro, while total Liabilities amounted to 14.399 euro. Equity decreased by -25.236 euro, from 41.955 euro in 2023, to 16.484 in 2024.

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