Financial results - MAGAZINUL DE PRINT SRL

Financial Summary - Magazinul De Print Srl
Unique identification code: 35131556
Registration number: J13/2239/2015
Nace: 1812
Sales - Ron
85.792
Net Profit - Ron
8.928
Employees
3
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Company Magazinul De Print Srl with Fiscal Code 35131556 recorded a turnover of 2024 of 85.792, with a net profit of 8.928 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.881 2.244 37.313 58.527 62.349 40.004 61.840 54.821 76.684 85.792
Total Income - EUR 3.881 2.244 37.347 58.527 62.350 41.173 63.391 54.821 76.709 85.792
Total Expenses - EUR 1.940 5.336 37.676 65.212 69.066 50.864 55.876 60.088 79.687 75.443
Gross Profit/Loss - EUR 1.941 -3.092 -328 -6.685 -6.716 -9.691 7.516 -5.267 -2.977 10.349
Net Profit/Loss - EUR 1.825 -3.160 -786 -7.270 -7.340 -9.937 6.906 -5.815 -2.977 8.928
Employees 0 0 2 4 3 3 3 3 3 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 12.5%, from 76.684 euro in the year 2023, to 85.792 euro in 2024. The Net Profit increased by 8.928 euro, from 0 euro in 2023, to 8.928 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 Print Srl - CUI 35131556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646 1.125 1.342 814 276 123 0 0 0 15.220
Current Assets 1.364 137 9.253 8.489 8.602 6.843 5.670 8.266 8.219 8.740
Inventories 0 63 2.251 2.155 1.838 359 944 3.510 1.121 496
Receivables 9 0 4.685 4.752 4.916 4.776 4.769 4.605 5.161 6.960
Cash 1.355 74 2.318 1.582 1.847 1.708 -44 150 1.938 1.284
Shareholders Funds 1.870 -1.310 -2.073 -9.305 -16.464 -26.089 -18.605 -24.478 -27.381 -18.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.140 2.572 14.275 20.347 27.139 34.929 26.140 34.383 37.419 44.403
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.740 euro in 2024 which includes Inventories of 496 euro, Receivables of 6.960 euro and cash availability of 1.284 euro.
The company's Equity was valued at -18.300 euro, while total Liabilities amounted to 44.403 euro. Equity increased by 8.928 euro, from -27.381 euro in 2023, to -18.300 in 2024.

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