Company Magazin General M.g.t. Srl with Fiscal Code 5293963
recorded a turnover of 2024 of
29.435,
with a net profit of
203
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin General M.g.t. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.944
18.062
15.273
12.448
14.490
13.216
16.513
22.113
22.742
29.435
Total Income - EUR
22.944
18.062
15.273
12.457
14.490
13.216
16.513
22.113
22.742
29.435
Total Expenses - EUR
28.325
23.397
21.099
17.017
18.628
19.398
21.541
26.299
28.090
29.222
Gross Profit/Loss - EUR
-5.381
-5.336
-5.826
-4.560
-4.137
-6.182
-5.028
-4.186
-5.348
214
Net Profit/Loss - EUR
-6.069
-5.697
-5.979
-4.684
-4.282
-6.271
-5.113
-4.407
-5.348
203
Employees
2
2
0
2
2
1
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 30.2%, from 22.742 euro in the year 2023, to 29.435 euro in 2024.
The Net Profit increased by 203 euro, from 0 euro in 2023, to 203 in the last year.
Check the financial reports for the company - Magazin General M.g.t. Srl
Financial Rating - MAGAZIN GENERAL M.G.T. SRL
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Financial Rating
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Prob. of insolvency - Magazin General M.g.t. Srl
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Financial Reports - Magazin General M.g.t. Srl
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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 General M.g.t. Srl - CUI 5293963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
145
20
0
0
0
0
0
0
0
0
Current Assets
5.699
2.015
2.093
3.516
2.033
2.912
4.527
3.504
7.882
7.725
Inventories
5.324
1.862
1.747
2.981
1.979
2.650
4.281
3.031
3.532
4.163
Receivables
63
7
201
190
39
67
65
0
586
44
Cash
312
147
144
344
15
196
180
473
3.764
3.518
Shareholders Funds
-24.152
-29.602
-35.080
-39.120
-42.645
-48.107
-52.153
-56.722
-61.898
-61.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.995
31.637
37.173
42.635
44.678
51.020
56.680
60.227
69.780
69.074
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.725 euro in 2024 which includes Inventories of
4.163 euro, Receivables of
44 euro and cash availability of
3.518 euro.
The company's Equity was valued at
-61.349 euro, while total Liabilities amounted to
69.074 euro.
Equity increased by 203 euro, from -61.898 euro in 2023, to -61.349 in 2024.
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