Financial results - MAGAZINTELECOMENZI S.R.L.

Financial Summary - Magazintelecomenzi S.r.l.
Unique identification code: 41645772
Registration number: J20/1442/2019
Nace: 4791
Sales - Ron
59.698
Net Profit - Ron
18.855
Employees
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Company Magazintelecomenzi S.r.l. with Fiscal Code 41645772 recorded a turnover of 2024 of 59.698, with a net profit of 18.855 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.445 47.930 45.017 53.987 58.924 59.698
Total Income - EUR - - - - 13.497 48.033 45.021 53.987 58.924 59.698
Total Expenses - EUR - - - - 6.058 34.184 31.184 34.773 36.631 37.252
Gross Profit/Loss - EUR - - - - 7.438 13.849 13.837 19.214 22.293 22.446
Net Profit/Loss - EUR - - - - 7.025 12.408 12.486 17.594 18.726 18.855
Employees - - - - 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. In the last year of activity, the sales increased by 1.9%, from 58.924 euro in the year 2023, to 59.698 euro in 2024. The Net Profit increased by 233 euro, from 18.726 euro in 2023, to 18.855 in the last year.
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 - Magazintelecomenzi S.r.l. - CUI 41645772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 865 2.257 22.786
Current Assets - - - - 9.107 25.846 39.357 37.395 42.426 17.982
Inventories - - - - 1.214 10.485 8.099 6.521 3.822 519
Receivables - - - - 4.266 0 27.536 10.490 26.745 15.664
Cash - - - - 3.627 15.360 3.722 20.384 11.859 1.799
Shareholders Funds - - - - 7.067 19.341 31.397 26.176 18.775 23.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.040 6.505 7.960 12.084 26.030 17.288
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.982 euro in 2024 which includes Inventories of 519 euro, Receivables of 15.664 euro and cash availability of 1.799 euro.
The company's Equity was valued at 23.601 euro, while total Liabilities amounted to 17.288 euro. Equity increased by 4.931 euro, from 18.775 euro in 2023, to 23.601 in 2024.

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