Financial results - MAGAZIN GSM S.R.L.

Financial Summary - Magazin Gsm S.r.l.
Unique identification code: 31371785
Registration number: J2013003447402
Nace: 4650
Sales - Ron
105.270
Net Profit - Ron
-30.646
Employees
2
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Company Magazin Gsm S.r.l. with Fiscal Code 31371785 recorded a turnover of 2024 of 105.270, with a net profit of -30.646 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.274 0 664.075 988.155 1.989.344 2.234.002 776.084 469.653 105.270
Total Income - EUR 0 91.846 0 665.285 1.008.212 1.998.742 2.249.668 799.419 610.900 152.522
Total Expenses - EUR 772 91.976 1.156 555.791 978.609 1.927.136 2.295.069 933.964 774.371 183.168
Gross Profit/Loss - EUR -772 -130 -1.156 109.493 29.603 71.606 -45.401 -134.545 -163.471 -30.646
Net Profit/Loss - EUR -772 -1.548 -1.156 102.850 21.582 56.784 -45.401 -134.545 -163.471 -30.646
Employees 0 2 1 11 16 13 17 11 6 2
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 -77.5%, from 469.653 euro in the year 2023, to 105.270 euro in 2024.
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 Gsm S.r.l. - CUI 31371785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.791 38.012 31.480 209.552 372.494 476.243 294.837 288.247
Current Assets 2.414 12.315 9.549 169.468 210.402 903.995 966.007 726.171 724.092 732.696
Inventories 0 0 0 90.988 156.409 600.665 691.268 671.815 683.647 634.561
Receivables 20 8.806 8.643 16.815 45.198 263.888 207.148 45.979 29.914 94.973
Cash 2.394 3.509 906 61.665 8.795 39.442 67.591 8.378 10.530 3.163
Shareholders Funds -101 -1.648 -2.777 100.167 107.097 158.255 93.071 -53.777 -217.085 -246.517
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 2.515 13.963 54.193 107.313 136.220 955.579 1.245.430 1.256.210 1.236.100 1.267.461
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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.696 euro in 2024 which includes Inventories of 634.561 euro, Receivables of 94.973 euro and cash availability of 3.163 euro.
The company's Equity was valued at -246.517 euro, while total Liabilities amounted to 1.267.461 euro. Equity decreased by -30.646 euro, from -217.085 euro in 2023, to -246.517 in 2024.

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