Financial results - MAGAZIN UTIL S.R.L.

Financial Summary - Magazin Util S.r.l.
Unique identification code: 7446486
Registration number: J34/219/1995
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-54
Employees
Open Account
Company Magazin Util S.r.l. with Fiscal Code 7446486 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.787 12.628 11.092 8.653 2.026 0 0 0 0 0
Total Income - EUR 17.787 12.628 11.092 8.653 66.036 0 0 0 0 0
Total Expenses - EUR 6.152 6.036 3.794 2.444 5.219 985 359 173 49 54
Gross Profit/Loss - EUR 11.635 6.592 7.298 6.209 60.817 -985 -359 -173 -49 -54
Net Profit/Loss - EUR 11.102 6.313 6.965 5.949 58.836 -985 -359 -173 -49 -54
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGAZIN UTIL 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 Util S.r.l. - CUI 7446486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.307 6.669 6.557 6.436 1.885 1.849 1.808 1.814 1.808 1.798
Current Assets 22.838 19.724 18.719 17.477 82.257 16.768 16.037 15.912 15.816 15.673
Inventories 19.686 18.193 16.180 15.040 14.639 14.361 14.043 14.087 14.044 13.965
Receivables 717 722 601 614 671 727 768 794 792 788
Cash 2.435 809 1.937 1.823 66.947 1.680 1.225 1.031 980 920
Shareholders Funds 18.680 18.489 25.141 23.792 76.333 16.180 15.462 15.337 15.242 15.103
Social Capital 1.161 1.149 1.130 1.109 1.087 1.067 1.043 1.046 1.043 1.037
Debts 11.466 7.904 134 121 7.809 2.437 2.383 2.389 2.382 2.368
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.673 euro in 2024 which includes Inventories of 13.965 euro, Receivables of 788 euro and cash availability of 920 euro.
The company's Equity was valued at 15.103 euro, while total Liabilities amounted to 2.368 euro. Equity decreased by -54 euro, from 15.242 euro in 2023, to 15.103 in 2024.

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