Company Magazinul De Piatră Srl with Fiscal Code 37177410
recorded a turnover of 2024 of
79.955,
with a net profit of
8.261
and having an average number of employees of
2.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinul De Piatră Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.364
19.819
58.594
80.201
27.157
73.142
84.710
79.955
Total Income - EUR
-
-
8.442
33.994
60.052
86.294
29.022
75.012
86.575
97.409
Total Expenses - EUR
-
-
10.149
32.856
68.607
83.434
46.524
71.978
73.235
86.749
Gross Profit/Loss - EUR
-
-
-1.707
1.138
-8.555
2.860
-17.503
3.034
13.340
10.660
Net Profit/Loss - EUR
-
-
-1.808
897
-9.155
1.997
-17.793
2.284
12.474
8.261
Employees
-
-
0
2
3
3
2
2
1
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 decreased by -5.1%, from 84.710 euro in the year 2023, to 79.955 euro in 2024.
The Net Profit decreased by -4.143 euro, from 12.474 euro in 2023, to 8.261 in the last year.
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Financial Rating - MAGAZINUL DE PIATRĂ SRL
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Prob. of insolvency - Magazinul De Piatră Srl
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Financial Reports - Magazinul De Piatră Srl
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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 De Piatră Srl - CUI 37177410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.079
38.177
35.494
32.915
30.625
29.485
44.475
43.524
Current Assets
-
-
10.343
12.021
33.935
28.112
31.814
48.222
62.192
54.132
Inventories
-
-
0
10.875
21.447
9.747
26.008
34.992
26.604
24.177
Receivables
-
-
0
0
11.872
2.553
5.229
9.506
13.366
26.449
Cash
-
-
10.343
1.146
615
15.812
577
3.724
22.221
3.507
Shareholders Funds
-
-
-1.764
-835
-9.973
-7.787
-25.407
-23.202
-10.657
-2.337
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.999
22.961
79.402
45.144
87.846
81.434
99.771
99.993
Income in Advance
-
-
9.187
28.071
0
23.669
0
19.476
17.553
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
"2370 - 2370"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.132 euro in 2024 which includes Inventories of
24.177 euro, Receivables of
26.449 euro and cash availability of
3.507 euro.
The company's Equity was valued at
-2.337 euro, while total Liabilities amounted to
99.993 euro.
Equity increased by 8.261 euro, from -10.657 euro in 2023, to -2.337 in 2024.
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