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Financial results - MAGAZINUL DE PIESE UTILAJE SRL

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Financial Summary - Magazinul De Piese Utilaje Srl
Unique identification code: 30977571
Registration number: J40/14267/2012
Nace: 4719
Sales - Ron
22.626
Net Profit - Ron
-3.739
Employees
1
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Company Magazinul De Piese Utilaje Srl with Fiscal Code 30977571 recorded a turnover of 2024 of 22.626, with a net profit of -3.739 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul De Piese Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.647 27.338 25.670 29.404 41.139 35.625 40.844 40.766 31.386 22.626
Total Income - EUR 68.876 27.561 25.787 29.460 41.253 35.644 40.920 40.766 31.390 22.633
Total Expenses - EUR 86.806 33.608 36.492 48.165 33.650 58.057 40.270 31.807 30.126 26.372
Gross Profit/Loss - EUR -17.930 -6.047 -10.706 -18.705 7.603 -22.413 650 8.959 1.264 -3.739
Net Profit/Loss - EUR -17.930 -6.047 -11.479 -19.588 6.372 -23.453 -576 7.736 853 -3.739
Employees 0 0 0 0 0 0 0 0 0 1
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 -27.5%, from 31.386 euro in the year 2023, to 22.626 euro in 2024. The Net Profit decreased by -848 euro, from 853 euro in 2023, to 0 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 - Magazinul De Piese Utilaje Srl - CUI 30977571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.969 2.218 1.453 691
Current Assets 1.566 7.292 8.305 4.444 27.299 17.111 17.298 19.416 25.431 21.159
Inventories 59 2.393 1.420 0 16.636 0 0 0 1.949 1.894
Receivables -2.471 2.749 4.702 0 -527 5.328 2.509 71 668 755
Cash 3.979 2.149 2.183 4.444 11.191 11.783 14.789 19.345 22.814 18.509
Shareholders Funds -41.058 -46.686 -57.375 -75.910 -68.068 -90.231 -88.806 -81.345 -80.246 -83.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.624 53.978 65.680 80.355 95.368 107.342 109.073 102.979 107.129 105.386
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.159 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 755 euro and cash availability of 18.509 euro.
The company's Equity was valued at -83.536 euro, while total Liabilities amounted to 105.386 euro. Equity decreased by -3.739 euro, from -80.246 euro in 2023, to -83.536 in 2024.
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