Company Magazin Util Srl with Fiscal Code 3770810
recorded a turnover of 2024 of
54.198,
with a net profit of
-6.950
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazin Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.328
33.893
-
46.835
65.944
29.945
31.024
36.180
46.528
54.198
Total Income - EUR
28.328
34.090
-
46.849
65.946
31.124
31.024
36.219
46.528
54.198
Total Expenses - EUR
26.438
30.403
-
46.161
65.118
39.027
29.904
34.765
45.715
61.042
Gross Profit/Loss - EUR
1.890
3.686
-
688
828
-7.903
1.120
1.453
813
-6.844
Net Profit/Loss - EUR
1.040
2.781
-
219
169
-8.091
1.120
1.091
348
-6.950
Employees
0
0
-
2
2
2
2
2
2
2
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 17.1%, from 46.528 euro in the year 2023, to 54.198 euro in 2024.
The Net Profit decreased by -346 euro, from 348 euro in 2023, to 0 in the last year.
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Financial Reports - Magazin Util Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magazin Util Srl - CUI 3770810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.355
0
-
0
0
0
0
0
0
0
Current Assets
19.792
27.167
-
37.262
42.882
28.680
16.764
23.940
29.424
26.351
Inventories
18.567
25.659
-
36.107
42.039
27.727
16.335
22.773
28.492
25.150
Receivables
1.160
1.421
-
377
442
834
356
1.074
775
1.056
Cash
65
88
-
778
401
118
73
93
156
145
Shareholders Funds
-9.413
-6.536
-
-2.303
-2.090
-10.141
-8.796
-7.732
-7.403
-14.311
Social Capital
229
227
-
219
215
211
206
207
206
205
Debts
30.560
33.703
-
39.565
44.972
38.821
25.560
31.673
36.827
40.662
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.351 euro in 2024 which includes Inventories of
25.150 euro, Receivables of
1.056 euro and cash availability of
145 euro.
The company's Equity was valued at
-14.311 euro, while total Liabilities amounted to
40.662 euro.
Equity decreased by -6.950 euro, from -7.403 euro in 2023, to -14.311 in 2024.
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