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
-49
Employee
The most important financial indicators for the company Magazin Util S.r.l. - Unique Identification Number 7446486: sales in 2023 was - euro, registering a net profit of -49 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazin Util S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.787 12.628 11.092 8.653 2.026 0 0 0 0
Total Income - EUR - 17.787 12.628 11.092 8.653 66.036 0 0 0 0
Total Expenses - EUR - 6.152 6.036 3.794 2.444 5.219 985 359 173 49
Gross Profit/Loss - EUR - 11.635 6.592 7.298 6.209 60.817 -985 -359 -173 -49
Net Profit/Loss - EUR - 11.102 6.313 6.965 5.949 58.836 -985 -359 -173 -49
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.307 6.669 6.557 6.436 1.885 1.849 1.808 1.814 1.808
Current Assets - 22.838 19.724 18.719 17.477 82.257 16.768 16.037 15.912 15.816
Inventories - 19.686 18.193 16.180 15.040 14.639 14.361 14.043 14.087 14.044
Receivables - 717 722 601 614 671 727 768 794 792
Cash - 2.435 809 1.937 1.823 66.947 1.680 1.225 1.031 980
Shareholders Funds - 18.680 18.489 25.141 23.792 76.333 16.180 15.462 15.337 15.242
Social Capital - 1.161 1.149 1.130 1.109 1.087 1.067 1.043 1.046 1.043
Debts - 11.466 7.904 134 121 7.809 2.437 2.383 2.389 2.382
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.816 euro in 2023 which includes Inventories of 14.044 euro, Receivables of 792 euro and cash availability of 980 euro.
The company's Equity was valued at 15.242 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -49 euro, from 15.337 euro in 2022, to 15.242 in 2023.

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