Financial results - MAGAZIN FURDUI S.R.L.

Financial Summary - Magazin Furdui S.r.l.
Unique identification code: 10118624
Registration number: J35/13/1998
Nace: 4711
Sales - Ron
424.632
Net Profit - Ron
5.384
Employees
4
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Company Magazin Furdui S.r.l. with Fiscal Code 10118624 recorded a turnover of 2024 of 424.632, with a net profit of 5.384 and having an average number of employees of 4. 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 - Magazin Furdui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.355 158.831 186.806 207.297 264.118 335.595 333.074 343.633 - 424.632
Total Income - EUR 140.356 159.074 186.883 207.330 264.260 335.602 333.093 343.753 - 425.637
Total Expenses - EUR 142.127 158.156 189.894 201.824 256.900 326.700 319.862 340.149 - 418.737
Gross Profit/Loss - EUR -1.771 918 -3.010 5.507 7.360 8.902 13.231 3.604 - 6.899
Net Profit/Loss - EUR -1.882 451 -4.963 3.429 4.713 5.963 10.291 674 - 5.384
Employees 4 3 4 4 4 4 4 4 - 4
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 24.6%, from 343.633 euro in the year 2022, to 424.632 euro in 2024. The Net Profit increased by 4.715 euro, from 674 euro in 2022, to 5.384 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 Furdui S.r.l. - CUI 10118624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.275 31.046 27.327 26.329 22.962 35.398 29.672 25.676 - 18.125
Current Assets 10.583 10.442 6.867 9.615 15.568 16.700 24.877 31.870 - 36.839
Inventories 5.353 6.784 4.186 5.523 5.124 1.959 3.597 4.194 - 8.880
Receivables 3.137 2.450 488 586 2.582 3.868 3.688 4.276 - 4.537
Cash 2.093 1.208 2.192 3.506 7.862 10.873 17.592 23.401 - 23.421
Shareholders Funds 23.631 23.841 18.474 21.565 25.860 31.332 40.928 39.053 - 37.228
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 19.446 17.882 15.888 14.633 12.748 21.127 14.053 19.051 - 18.251
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.839 euro in 2024 which includes Inventories of 8.880 euro, Receivables of 4.537 euro and cash availability of 23.421 euro.
The company's Equity was valued at 37.228 euro, while total Liabilities amounted to 18.251 euro. Equity decreased by -1.489 euro, from 39.053 euro in 2022, to 37.228 in 2024.

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