Financial results - MAGAZIN ELECTRICE B S.R.L.

Financial Summary - Magazin Electrice B S.r.l.
Unique identification code: 2221504
Registration number: J24/1302/1991
Nace: 4754
Sales - Ron
54.515
Net Profit - Ron
271
Employees
1
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Company Magazin Electrice B S.r.l. with Fiscal Code 2221504 recorded a turnover of 2024 of 54.515, with a net profit of 271 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Electrice B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.028 82.478 83.652 80.156 71.585 57.220 60.316 60.994 59.613 54.515
Total Income - EUR 75.098 82.519 83.674 80.630 73.102 57.220 60.330 61.039 59.738 54.545
Total Expenses - EUR 71.682 80.241 82.739 79.733 66.383 54.889 59.423 57.083 55.204 53.728
Gross Profit/Loss - EUR 3.416 2.278 935 897 6.719 2.331 907 3.956 4.534 817
Net Profit/Loss - EUR 2.870 1.453 98 90 5.988 1.788 304 3.345 3.937 271
Employees 4 4 4 4 3 2 3 2 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 decreased by -8.0%, from 59.613 euro in the year 2023, to 54.515 euro in 2024. The Net Profit decreased by -3.643 euro, from 3.937 euro in 2023, to 271 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 - Magazin Electrice B S.r.l. - CUI 2221504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.171 26.224 28.724 27.326 25.027 22.816 20.612 18.972 17.217 16.718
Current Assets 48.005 49.135 47.388 55.107 57.214 55.092 56.989 62.603 62.203 61.129
Inventories 32.921 33.399 34.052 41.395 44.926 48.030 49.036 51.539 52.025 52.448
Receivables 568 20 0 0 54 151 257 280 11 0
Cash 14.516 15.715 13.336 13.712 12.235 6.910 7.697 10.784 10.167 8.681
Shareholders Funds 65.149 65.937 69.275 68.094 72.764 73.172 71.853 75.421 75.794 71.727
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.027 9.422 6.837 14.339 9.477 4.736 5.748 6.154 3.625 6.120
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.129 euro in 2024 which includes Inventories of 52.448 euro, Receivables of 0 euro and cash availability of 8.681 euro.
The company's Equity was valued at 71.727 euro, while total Liabilities amounted to 6.120 euro. Equity decreased by -3.643 euro, from 75.794 euro in 2023, to 71.727 in 2024.

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