Financial results - MAGAZINUL APEI S.R.L.

Financial Summary - Magazinul Apei S.r.l.
Unique identification code: 45838180
Registration number: J2024001887231
Nace: 3700
Sales - Ron
190.793
Net Profit - Ron
-10.581
Employees
3
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Company Magazinul Apei S.r.l. with Fiscal Code 45838180 recorded a turnover of 2024 of 190.793, with a net profit of -10.581 and having an average number of employees of 3. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.521 -34.521 190.793
Total Income - EUR - - - - - - - 70.521 -34.515 190.803
Total Expenses - EUR - - - - - - - 79.294 -15.014 196.639
Gross Profit/Loss - EUR - - - - - - - -8.773 -19.500 -5.835
Net Profit/Loss - EUR - - - - - - - -9.478 -19.155 -10.581
Employees - - - - - - - 0 1 3
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 -655.8%, from -34.521 euro in the year 2023, to 190.793 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 - Magazinul Apei S.r.l. - CUI 45838180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.364
Current Assets - - - - - - - 90.762 17.596 49.199
Inventories - - - - - - - 0 1.481 20.598
Receivables - - - - - - - 89.689 8.482 23.357
Cash - - - - - - - 1.073 7.633 5.244
Shareholders Funds - - - - - - - -9.377 -28.504 -38.926
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 100.139 46.100 109.488
Income in Advance - - - - - - - 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 "3700 - 3700"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.199 euro in 2024 which includes Inventories of 20.598 euro, Receivables of 23.357 euro and cash availability of 5.244 euro.
The company's Equity was valued at -38.926 euro, while total Liabilities amounted to 109.488 euro. Equity decreased by -10.581 euro, from -28.504 euro in 2023, to -38.926 in 2024.

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