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Financial results - MAGAZIN MIXT UŢANU S.R.L.

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Financial Summary - Magazin Mixt Uţanu S.r.l.
Unique identification code: 42956238
Registration number: J33/1034/2020
Nace: 4711
Sales - Ron
56.857
Net Profit - Ron
7.341
Employees
1
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Company Magazin Mixt Uţanu S.r.l. with Fiscal Code 42956238 recorded a turnover of 2024 of 56.857, with a net profit of 7.341 and having an average number of employees of 1. 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 Mixt Uţanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.285 41.225 57.269 50.118 56.857
Total Income - EUR - - - - - 7.285 41.225 57.269 50.118 56.857
Total Expenses - EUR - - - - - 6.142 32.005 45.980 38.517 48.200
Gross Profit/Loss - EUR - - - - - 1.143 9.220 11.289 11.602 8.657
Net Profit/Loss - EUR - - - - - 925 8.132 9.657 9.838 7.341
Employees - - - - - 0 0 0 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 14.1%, from 50.118 euro in the year 2023, to 56.857 euro in 2024. The Net Profit decreased by -2.442 euro, from 9.838 euro in 2023, to 7.341 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mixt Uţanu S.r.l. - CUI 42956238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.552 61.444 111.394 154.152 197.260
Inventories - - - - - 13.246 60.017 110.495 151.785 197.032
Receivables - - - - - 0 0 0 0 53
Cash - - - - - 306 1.428 899 2.368 175
Shareholders Funds - - - - - 966 9.077 18.762 28.543 35.725
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.586 52.368 92.632 125.610 161.535
Income in Advance - - - - - 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 197.260 euro in 2024 which includes Inventories of 197.032 euro, Receivables of 53 euro and cash availability of 175 euro.
The company's Equity was valued at 35.725 euro, while total Liabilities amounted to 161.535 euro. Equity increased by 7.341 euro, from 28.543 euro in 2023, to 35.725 in 2024.
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