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Financial results - MAGAZINUL DE SPALATORII S.R.L.

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Financial Summary - Magazinul De Spalatorii S.r.l.
Unique identification code: 40055080
Registration number: J2018004832125
Nace: 4664
Sales - Ron
689.108
Net Profit - Ron
108.220
Employees
2
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Company Magazinul De Spalatorii S.r.l. with Fiscal Code 40055080 recorded a turnover of 2024 of 689.108, with a net profit of 108.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 400 336.027 769.461 1.424.070 850.015 689.108
Total Income - EUR - - - 0 400 336.036 862.454 1.843.407 905.181 689.720
Total Expenses - EUR - - - 624 1.613 47.654 634.018 1.368.619 652.875 567.235
Gross Profit/Loss - EUR - - - -624 -1.212 288.383 228.436 474.788 252.306 122.485
Net Profit/Loss - EUR - - - -624 -1.224 283.243 222.490 443.730 217.912 108.220
Employees - - - 0 0 0 2 2 2 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 -18.5%, from 850.015 euro in the year 2023, to 689.108 euro in 2024. The Net Profit decreased by -108.474 euro, from 217.912 euro in 2023, to 108.220 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul De Spalatorii S.r.l. - CUI 40055080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.230 27.236 28.996 35.178 31.903
Current Assets - - - 43 7 567.884 815.883 770.980 553.069 601.170
Inventories - - - 0 0 176.574 344.407 423.596 363.725 408.075
Receivables - - - 0 4 275.216 401.506 307.248 141.413 155.731
Cash - - - 43 3 116.094 69.970 40.136 47.930 37.364
Shareholders Funds - - - -581 -1.794 365.891 319.051 560.993 460.556 496.845
Social Capital - - - 43 42 84.449 82.577 82.833 82.582 82.120
Debts - - - 624 1.802 204.368 524.245 239.168 127.953 136.228
Income in Advance - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.170 euro in 2024 which includes Inventories of 408.075 euro, Receivables of 155.731 euro and cash availability of 37.364 euro.
The company's Equity was valued at 496.845 euro, while total Liabilities amounted to 136.228 euro. Equity increased by 38.863 euro, from 460.556 euro in 2023, to 496.845 in 2024.
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