Company Magazinul De Scule S.r.l. with Fiscal Code 26607678
recorded a turnover of 2024 of
72.733,
with a net profit of
352
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinul De Scule S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.964
291.932
234.693
239.525
232.717
191.367
155.181
138.090
88.858
72.733
Total Income - EUR
246.863
295.677
235.538
240.256
233.056
191.488
155.613
138.099
88.946
75.989
Total Expenses - EUR
233.020
278.860
224.649
230.693
223.086
188.085
158.801
136.457
87.590
75.570
Gross Profit/Loss - EUR
13.843
16.817
10.889
9.564
9.970
3.404
-3.188
1.643
1.357
419
Net Profit/Loss - EUR
11.625
13.573
8.622
7.161
7.640
1.540
-4.775
212
387
352
Employees
4
3
3
3
3
3
3
3
1
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 -17.7%, from 88.858 euro in the year 2023, to 72.733 euro in 2024.
The Net Profit decreased by -33 euro, from 387 euro in 2023, to 352 in the last year.
Check the financial reports for the company - Magazinul De Scule S.r.l.
Financial Rating - MAGAZINUL DE SCULE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Magazinul De Scule S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Magazinul De Scule S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Magazinul De Scule S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Scule S.r.l. - CUI 26607678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.158
5.103
2.588
1.810
1.204
621
60
0
0
0
Current Assets
105.531
91.061
79.247
84.707
67.705
61.957
43.889
49.609
57.257
39.017
Inventories
83.904
69.516
65.716
71.896
60.346
54.953
39.086
45.046
50.872
2.428
Receivables
13.429
5.391
3.835
6.624
3.266
3.151
2.605
3.434
1.321
36.005
Cash
8.197
16.153
9.696
6.187
4.093
3.853
2.198
1.130
5.063
584
Shareholders Funds
33.697
13.824
22.212
7.223
14.722
1.589
-3.221
-3.019
-2.623
-2.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.992
82.340
59.623
79.295
54.187
60.989
47.170
52.629
59.880
41.274
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.017 euro in 2024 which includes Inventories of
2.428 euro, Receivables of
36.005 euro and cash availability of
584 euro.
The company's Equity was valued at
-2.257 euro, while total Liabilities amounted to
41.274 euro.
Equity increased by 352 euro, from -2.623 euro in 2023, to -2.257 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Magazinul De Scule S.r.l.