Financial results - MAGAZINUL MIXT CAMI S.R.L.

Financial Summary - Magazinul Mixt Cami S.r.l.
Unique identification code: 3181440
Registration number: J39/597/1992
Nace: 4711
Sales - Ron
752.920
Net Profit - Ron
41.665
Employees
10
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Company Magazinul Mixt Cami S.r.l. with Fiscal Code 3181440 recorded a turnover of 2024 of 752.920, with a net profit of 41.665 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Mixt Cami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.821 221.456 242.727 248.693 283.240 370.401 395.953 545.676 683.157 752.920
Total Income - EUR 190.616 224.053 245.875 253.972 302.129 380.520 398.136 549.570 683.163 754.429
Total Expenses - EUR 188.699 224.098 245.738 252.357 297.675 361.994 376.698 508.078 626.003 710.150
Gross Profit/Loss - EUR 1.917 -45 137 1.614 4.453 18.526 21.438 41.491 57.160 44.279
Net Profit/Loss - EUR 1.903 -45 19 617 3.528 15.470 18.719 38.271 50.698 41.665
Employees 10 0 0 9 11 11 9 10 10 10
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 10.8%, from 683.157 euro in the year 2023, to 752.920 euro in 2024. The Net Profit decreased by -8.749 euro, from 50.698 euro in 2023, to 41.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Mixt Cami S.r.l. - CUI 3181440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.940 41.057 60.506 44.379 43.382 33.418 24.808 30.399 53.089 64.226
Current Assets 57.393 54.644 38.995 26.773 51.399 64.638 88.708 121.833 162.932 209.864
Inventories 56.470 53.376 37.106 26.108 45.919 63.341 81.767 112.680 143.185 178.067
Receivables 857 1.210 1.042 354 400 1.198 1.559 8.148 4.627 8.612
Cash 66 58 847 311 5.080 99 5.382 1.005 15.120 23.185
Shareholders Funds -12.263 -12.183 9.870 10.281 25.058 40.053 57.729 96.180 146.586 187.432
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 115.596 107.884 89.630 71.697 70.350 58.003 55.786 56.052 69.435 86.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.864 euro in 2024 which includes Inventories of 178.067 euro, Receivables of 8.612 euro and cash availability of 23.185 euro.
The company's Equity was valued at 187.432 euro, while total Liabilities amounted to 86.659 euro. Equity increased by 41.665 euro, from 146.586 euro in 2023, to 187.432 in 2024.

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