Financial results - MAGAZIN HIDRAULICE S.R.L.

Financial Summary - Magazin Hidraulice S.r.l.
Unique identification code: 47402187
Registration number: J35/28/2023
Nace: 4532
Sales - Ron
124.433
Net Profit - Ron
56.591
Employees
1
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Company Magazin Hidraulice S.r.l. with Fiscal Code 47402187 recorded a turnover of 2024 of 124.433, with a net profit of 56.591 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 135.794 124.433
Total Income - EUR - - - - - - - - 136.111 126.869
Total Expenses - EUR - - - - - - - - 58.622 67.143
Gross Profit/Loss - EUR - - - - - - - - 77.489 59.725
Net Profit/Loss - EUR - - - - - - - - 76.158 56.591
Employees - - - - - - - - 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 -7.9%, from 135.794 euro in the year 2023, to 124.433 euro in 2024. The Net Profit decreased by -19.142 euro, from 76.158 euro in 2023, to 56.591 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 Hidraulice S.r.l. - CUI 47402187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.706 18.961
Current Assets - - - - - - - - 75.157 39.730
Inventories - - - - - - - - 3.548 2.450
Receivables - - - - - - - - 3.966 782
Cash - - - - - - - - 14.575 7.248
Shareholders Funds - - - - - - - - 76.199 56.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.664 2.060
Income in Advance - - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.730 euro in 2024 which includes Inventories of 2.450 euro, Receivables of 782 euro and cash availability of 7.248 euro.
The company's Equity was valued at 56.631 euro, while total Liabilities amounted to 2.060 euro. Equity decreased by -19.142 euro, from 76.199 euro in 2023, to 56.631 in 2024.

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