Company Magazin Lemn S.r.l. with Fiscal Code 36461773
recorded a turnover of 2024 of
102.075,
with a net profit of
10.884
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.216
37.497
44.323
46.765
39.732
118.543
69.869
188.254
102.075
Total Income - EUR
-
1.216
37.497
44.323
46.765
39.732
118.543
71.832
188.254
102.075
Total Expenses - EUR
-
4.377
32.553
40.435
41.726
34.965
101.703
62.718
160.821
89.217
Gross Profit/Loss - EUR
-
-3.161
4.943
3.887
5.039
4.767
16.840
9.114
27.433
12.859
Net Profit/Loss - EUR
-
-3.197
3.819
2.557
3.636
3.824
13.711
7.332
23.504
10.884
Employees
-
0
0
0
0
0
0
0
0
0
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 -45.5%, from 188.254 euro in the year 2023, to 102.075 euro in 2024.
The Net Profit decreased by -12.489 euro, from 23.504 euro in 2023, to 10.884 in the last year.
Check the financial reports for the company - Magazin Lemn S.r.l.
Financial Rating - MAGAZIN LEMN S.R.L.
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Financial Rating
Payment Limits - Magazin Lemn S.r.l.
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Prob. of insolvency - Magazin Lemn S.r.l.
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Insolvency Probability
Financial Reports - Magazin Lemn S.r.l.
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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 Lemn S.r.l. - CUI 36461773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
5.343
4.032
Current Assets
-
2.847
15.930
19.113
23.594
18.532
28.523
31.817
52.293
40.347
Inventories
-
390
14.976
18.877
21.768
18.211
22.449
25.130
3.558
17.355
Receivables
-
414
0
0
0
0
0
0
221
0
Cash
-
2.044
954
236
1.825
320
6.074
6.687
48.514
22.992
Shareholders Funds
-
-3.153
719
3.263
6.835
10.529
24.006
31.413
54.822
43.548
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.000
15.211
15.850
16.758
8.002
4.517
404
2.814
831
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.347 euro in 2024 which includes Inventories of
17.355 euro, Receivables of
0 euro and cash availability of
22.992 euro.
The company's Equity was valued at
43.548 euro, while total Liabilities amounted to
831 euro.
Equity decreased by -10.968 euro, from 54.822 euro in 2023, to 43.548 in 2024.
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