Financial results - MAGAZINUL GEO MAR SRL

Financial Summary - Magazinul Geo Mar Srl
Unique identification code: 32774794
Registration number: J23/391/2014
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magazinul Geo Mar Srl with Fiscal Code 32774794 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Geo Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.615 14.799 17.941 19.005 11.620 5.423 1.502 0 0 0
Total Income - EUR 15.615 14.799 17.941 19.005 11.620 5.423 1.502 0 0 0
Total Expenses - EUR 11.995 11.733 13.923 12.022 10.314 5.771 1.466 0 0 0
Gross Profit/Loss - EUR 3.620 3.066 4.017 6.982 1.306 -348 36 0 0 0
Net Profit/Loss - EUR 3.152 2.678 3.839 6.453 957 -511 -15 0 0 0
Employees 1 1 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAGAZINUL GEO MAR SRL

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Magazinul Geo Mar Srl

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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 Geo Mar Srl - CUI 32774794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.433 4.606 8.478 15.173 15.862 14.938 14.573 14.446 14.582 14.501
Inventories 4.424 3.427 3.119 1.491 2.222 1.586 667 669 667 663
Receivables 0 0 179 66 15 15 270 213 392 390
Cash 9 1.179 5.181 13.615 13.626 13.338 13.635 13.564 13.523 13.448
Shareholders Funds 1.717 4.377 8.137 15.062 15.727 14.918 14.573 14.618 14.574 14.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.717 228 342 111 135 20 0 -172 8 8
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.501 euro in 2024 which includes Inventories of 663 euro, Receivables of 390 euro and cash availability of 13.448 euro.
The company's Equity was valued at 14.492 euro, while total Liabilities amounted to 8 euro.

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