Financial results - LA MĂGUREANU SRL

Financial Summary - La Măgureanu Srl
Unique identification code: 35786300
Registration number: J16/579/2016
Nace: 4771
Sales - Ron
9.972
Net Profit - Ron
640
Employees
1
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Company La Măgureanu Srl with Fiscal Code 35786300 recorded a turnover of 2024 of 9.972, with a net profit of 640 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Măgureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.942 16.677 15.912 15.861 7.883 3.389 6.767 6.557 9.972
Total Income - EUR - 17.942 19.961 19.565 18.811 7.883 3.389 7.274 7.669 9.972
Total Expenses - EUR - 16.814 19.377 18.938 18.536 10.496 3.160 6.983 7.632 9.211
Gross Profit/Loss - EUR - 1.128 584 627 275 -2.613 228 291 37 762
Net Profit/Loss - EUR - 947 384 432 87 -2.745 127 73 31 640
Employees - 0 0 0 0 0 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 52.9%, from 6.557 euro in the year 2023, to 9.972 euro in 2024. The Net Profit increased by 609 euro, from 31 euro in 2023, to 640 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 - La Măgureanu Srl - CUI 35786300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.398 5.894 4.045 3.212 1.220 1.499 1.382 9.536 6.265
Inventories - 3.204 5.639 3.509 2.457 802 283 919 3.525 1.977
Receivables - 0 52 0 176 26 140 17 154 1.592
Cash - 1.194 203 536 579 392 1.076 445 5.858 2.697
Shareholders Funds - 992 1.359 1.766 1.819 -961 -813 -743 -709 -66
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.406 4.534 2.279 1.393 2.181 2.312 2.124 10.246 6.331
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.265 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 1.592 euro and cash availability of 2.697 euro.
The company's Equity was valued at -66 euro, while total Liabilities amounted to 6.331 euro. Equity increased by 640 euro, from -709 euro in 2023, to -66 in 2024.

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