Company Magazin Caminul-G Srl with Fiscal Code 2221296
recorded a turnover of 2024 of
220.705,
with a net profit of
1.895
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Caminul-G Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.049
166.952
123.899
207.057
190.572
145.756
151.115
130.190
133.425
220.705
Total Income - EUR
160.124
171.659
124.182
207.113
203.329
159.257
157.183
152.036
153.139
220.705
Total Expenses - EUR
160.120
171.597
137.986
203.374
200.759
157.213
153.677
149.024
150.055
218.458
Gross Profit/Loss - EUR
4
61
-13.804
3.739
2.570
2.044
3.506
3.012
3.083
2.248
Net Profit/Loss - EUR
3
52
-14.985
1.640
520
662
1.961
1.535
1.574
1.895
Employees
7
7
7
8
8
8
7
7
7
7
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 66.3%, from 133.425 euro in the year 2023, to 220.705 euro in 2024.
The Net Profit increased by 330 euro, from 1.574 euro in 2023, to 1.895 in the last year.
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Financial Rating - MAGAZIN CAMINUL-G SRL
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Financial Reports - Magazin Caminul-G Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Caminul-G Srl - CUI 2221296
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.481
69.123
69.551
68.275
92.454
90.784
88.770
101.264
100.956
99.805
Current Assets
101.969
104.467
90.986
99.523
112.667
101.727
101.599
65.515
59.115
65.427
Inventories
82.276
91.018
76.451
57.537
98.967
83.993
90.948
56.924
51.292
44.396
Receivables
9.977
8.870
6.503
3.119
1.672
938
844
2.230
1.823
2.673
Cash
9.716
4.579
8.032
38.867
12.028
16.796
9.807
6.362
6.000
18.359
Shareholders Funds
80.185
79.419
49.266
49.968
49.520
49.476
50.340
52.031
53.447
54.938
Social Capital
182
180
177
174
171
167
164
164
0
0
Debts
94.265
94.171
111.271
117.830
156.716
144.129
141.099
114.834
106.711
110.381
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.427 euro in 2024 which includes Inventories of
44.396 euro, Receivables of
2.673 euro and cash availability of
18.359 euro.
The company's Equity was valued at
54.938 euro, while total Liabilities amounted to
110.381 euro.
Equity increased by 1.790 euro, from 53.447 euro in 2023, to 54.938 in 2024.
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