Financial results - MAGAZIN UNIVERSAL SANTA MARIA IMPEX S.R.L.

Financial Summary - Magazin Universal Santa Maria Impex S.r.l.
Unique identification code: 3881452
Registration number: J40/15587/1991
Nace: 4719
Sales - Ron
66.917
Net Profit - Ron
-24.679
Employees
5
Open Account
Company Magazin Universal Santa Maria Impex S.r.l. with Fiscal Code 3881452 recorded a turnover of 2024 of 66.917, with a net profit of -24.679 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Universal Santa Maria Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.771 32.119 25.194 45.413 38.464 5.545 9.423 15.209 42.573 66.917
Total Income - EUR 101.517 65.521 25.194 45.413 42.670 11.876 9.423 23.640 42.657 66.917
Total Expenses - EUR 80.766 93.193 101.368 101.365 92.556 40.732 52.079 76.772 91.951 90.554
Gross Profit/Loss - EUR 20.750 -27.673 -76.173 -55.952 -49.886 -28.857 -42.656 -53.132 -49.294 -23.637
Net Profit/Loss - EUR 20.750 -27.673 -76.425 -56.406 -50.312 -28.890 -42.656 -53.132 -49.638 -24.679
Employees 7 6 7 7 7 7 6 5 5 5
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 58.1%, from 42.573 euro in the year 2023, to 66.917 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 Universal Santa Maria Impex S.r.l. - CUI 3881452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.762 19.765 10.795 2.119 2.640 282 276 276 276 274
Current Assets 63.053 52.134 57.112 31.916 30.021 44.401 38.361 41.244 36.971 21.217
Inventories 57.083 45.002 49.600 23.937 20.760 36.381 29.163 27.123 13.286 2.241
Receivables 5.897 6.057 5.888 6.746 3.409 2.714 3.467 13.288 20.002 17.846
Cash 73 1.075 1.623 1.232 5.852 5.306 5.730 833 3.683 1.130
Shareholders Funds -196.153 -221.825 -294.497 -345.498 -389.120 -410.633 -444.183 -498.693 -546.818 -568.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 287.968 293.725 362.403 379.533 421.781 458.113 487.677 545.461 589.296 594.918
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.217 euro in 2024 which includes Inventories of 2.241 euro, Receivables of 17.846 euro and cash availability of 1.130 euro.
The company's Equity was valued at -568.441 euro, while total Liabilities amounted to 594.918 euro. Equity decreased by -24.679 euro, from -546.818 euro in 2023, to -568.441 in 2024.

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