Financial results - MAG ŞUHANEA S.R.L.

Financial Summary - Mag Şuhanea S.r.l.
Unique identification code: 27931191
Registration number: J07/14/2011
Nace: 4711
Sales - Ron
7.083
Net Profit - Ron
-3.678
Employees
Open Account
Company Mag Şuhanea S.r.l. with Fiscal Code 27931191 recorded a turnover of 2024 of 7.083, with a net profit of -3.678 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 - Mag Şuhanea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.232 4.913 4.790 34.380 14.985 3.833 3.724 8.753 5.453 7.083
Total Income - EUR 9.301 5.001 4.790 34.482 14.985 3.833 9.328 9.533 5.457 7.084
Total Expenses - EUR 20.519 11.018 12.137 25.539 12.066 6.156 7.505 8.713 8.086 10.762
Gross Profit/Loss - EUR -11.217 -6.017 -7.347 8.943 2.919 -2.322 1.823 820 -2.629 -3.678
Net Profit/Loss - EUR -11.217 -6.117 -7.395 8.598 2.693 -2.438 1.543 534 -2.629 -3.678
Employees 2 1 1 1 1 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 30.6%, from 5.453 euro in the year 2023, to 7.083 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mag Şuhanea S.r.l.

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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 - Mag Şuhanea S.r.l. - CUI 27931191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 2.441 2.154 2.034 1.994 1.956 1.913 1.919 4.759 4.585
Current Assets 29.685 22.137 15.524 22.835 27.488 22.582 24.044 24.786 17.957 14.887
Inventories 3.019 4.235 2.345 3.639 3.975 3.676 4.894 3.933 5.063 6.409
Receivables 3.794 3.066 577 452 5.388 510 4.215 4.228 4.459 4.597
Cash 22.872 14.837 12.602 18.744 18.125 18.396 14.936 16.626 8.436 3.881
Shareholders Funds 29.763 23.343 15.553 23.866 26.097 23.164 24.194 24.803 22.098 18.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 1.235 2.125 1.002 3.386 1.374 1.763 1.902 618 1.175
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.887 euro in 2024 which includes Inventories of 6.409 euro, Receivables of 4.597 euro and cash availability of 3.881 euro.
The company's Equity was valued at 18.297 euro, while total Liabilities amounted to 1.175 euro. Equity decreased by -3.678 euro, from 22.098 euro in 2023, to 18.297 in 2024.

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