Financial results - MAGAZIN UNIVERSAL MARAMURES SA

Financial Summary - Magazin Universal Maramures Sa
Unique identification code: 6076555
Registration number: J1994001628240
Nace: 4712
Sales - Ron
771.542
Net Profit - Ron
492.396
Employees
3
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Company Magazin Universal Maramures Sa with Fiscal Code 6076555 recorded a turnover of 2024 of 771.542, with a net profit of 492.396 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Universal Maramures Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.207 726.270 760.773 820.205 808.469 584.588 679.513 628.574 639.996 771.542
Total Income - EUR 743.705 727.510 861.047 910.011 884.356 692.161 1.249.410 872.697 3.156.573 1.057.409
Total Expenses - EUR 411.464 441.268 441.355 400.845 597.113 220.142 373.792 414.296 2.252.243 491.596
Gross Profit/Loss - EUR 332.241 286.242 419.692 509.166 287.243 472.019 875.618 458.401 904.330 565.813
Net Profit/Loss - EUR 278.463 241.059 379.710 500.212 278.527 464.939 867.763 451.735 785.154 492.396
Employees 2 0 1 1 1 1 3 3 3 3
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 21.2%, from 639.996 euro in the year 2023, to 771.542 euro in 2024. The Net Profit decreased by -288.370 euro, from 785.154 euro in 2023, to 492.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Universal Maramures Sa - CUI 6076555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236.037 2.080.280 1.926.071 4.167.626 3.978.422 4.043.021 3.894.282 3.798.015 3.699.564 3.947.338
Current Assets 143.243 573.157 3.025.266 617.394 482.541 532.472 3.679.869 4.277.162 5.228.235 5.366.160
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112.248 94.365 301.461 170.918 163.541 34.893 48.400 127.100 88.924 84.650
Cash 30.994 478.792 446.905 446.476 319.000 497.579 3.631.469 64.638 86.982 95.976
Shareholders Funds 2.311.530 2.529.014 2.718.660 3.115.887 3.334.071 3.835.923 7.445.191 7.920.025 8.681.162 9.125.041
Social Capital 351.970 348.380 342.485 302.580 296.720 291.095 3.111.278 3.120.931 3.111.466 3.094.077
Debts 56.069 124.815 2.233.157 1.669.530 1.127.293 739.763 129.139 155.703 248.417 189.761
Income in Advance 12.109 5.429 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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.366.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.650 euro and cash availability of 95.976 euro.
The company's Equity was valued at 9.125.041 euro, while total Liabilities amounted to 189.761 euro. Equity increased by 492.396 euro, from 8.681.162 euro in 2023, to 9.125.041 in 2024.

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