Financial results - MAGAZINUL FIRMELOR SRL

Financial Summary - Magazinul Firmelor Srl
Unique identification code: 29786047
Registration number: J2012000248294
Nace: 4740
Sales - Ron
50.958
Net Profit - Ron
26.181
Employees
1
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Company Magazinul Firmelor Srl with Fiscal Code 29786047 recorded a turnover of 2024 of 50.958, with a net profit of 26.181 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Firmelor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.863 40.664 43.106 56.301 59.535 42.211 60.621 56.123 59.307 50.958
Total Income - EUR 46.974 40.692 43.273 56.490 59.535 42.619 60.738 56.123 59.307 50.958
Total Expenses - EUR 27.552 33.147 35.707 41.999 40.208 34.953 31.347 27.973 28.396 24.267
Gross Profit/Loss - EUR 19.422 7.544 7.566 14.491 19.328 7.667 29.391 28.150 30.911 26.691
Net Profit/Loss - EUR 18.016 7.141 7.134 13.926 18.733 7.240 28.784 27.589 30.340 26.181
Employees 0 0 3 3 3 1 1 1 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 -13.6%, from 59.307 euro in the year 2023, to 50.958 euro in 2024. The Net Profit decreased by -3.990 euro, from 30.340 euro in 2023, to 26.181 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 Firmelor Srl - CUI 29786047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 1.734 1.705 1.536 1.507 1.478 1.445 1.450 1.445 1.437
Current Assets 41.797 8.464 7.138 19.420 16.919 16.200 35.907 40.165 40.062 35.616
Inventories 5.581 5.964 6.805 10.358 13.242 13.187 18.362 22.646 20.934 26.368
Receivables 411 428 323 2.088 1.217 1.174 17.516 12.753 13.238 9.207
Cash 35.805 2.071 10 6.975 2.460 1.839 29 4.766 5.889 41
Shareholders Funds 41.341 9.233 6.751 13.550 7.181 8.084 29.608 28.415 31.165 27.001
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 615 964 2.092 7.407 11.244 9.595 7.744 13.199 10.342 10.051
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.616 euro in 2024 which includes Inventories of 26.368 euro, Receivables of 9.207 euro and cash availability of 41 euro.
The company's Equity was valued at 27.001 euro, while total Liabilities amounted to 10.051 euro. Equity decreased by -3.990 euro, from 31.165 euro in 2023, to 27.001 in 2024.

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