Financial results - MAGAZINUL LU VILMOS S.R.L.

Financial Summary - Magazinul Lu Vilmos S.r.l.
Unique identification code: 42939296
Registration number: J26/1058/2020
Nace: 4100
Sales - Ron
32.955
Net Profit - Ron
11.480
Employees
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Company Magazinul Lu Vilmos S.r.l. with Fiscal Code 42939296 recorded a turnover of 2024 of 32.955, with a net profit of 11.480 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Lu Vilmos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.549 0 6.074 32.955
Total Income - EUR - - - - - - 4.549 0 6.074 32.969
Total Expenses - EUR - - - - - - 4.719 278 6.199 19.460
Gross Profit/Loss - EUR - - - - - - -170 -278 -125 13.509
Net Profit/Loss - EUR - - - - - - -170 -278 -125 11.480
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 445.6%, from 6.074 euro in the year 2023, to 32.955 euro in 2024. The Net Profit increased by 11.480 euro, from 0 euro in 2023, to 11.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magazinul Lu Vilmos S.r.l.

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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 Lu Vilmos S.r.l. - CUI 42939296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.404 6.361 625 14.195
Inventories - - - - - - 6.198 6.218 0 9
Receivables - - - - - - 102 103 0 5.530
Cash - - - - - - 103 41 625 8.656
Shareholders Funds - - - - - - -130 -409 -532 10.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.534 6.770 1.158 3.244
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.195 euro in 2024 which includes Inventories of 9 euro, Receivables of 5.530 euro and cash availability of 8.656 euro.
The company's Equity was valued at 10.951 euro, while total Liabilities amounted to 3.244 euro. Equity increased by 11.481 euro, from -532 euro in 2023, to 10.951 in 2024.

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