Financial results - MAGAZINUL PARCHETARILOR SRL

Financial Summary - Magazinul Parchetarilor Srl
Unique identification code: 30909135
Registration number: J2012002799354
Nace: 4752
Sales - Ron
248.430
Net Profit - Ron
12.865
Employees
1
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Company Magazinul Parchetarilor Srl with Fiscal Code 30909135 recorded a turnover of 2024 of 248.430, with a net profit of 12.865 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.300 97.759 87.459 100.056 118.679 141.800 179.929 201.124 228.516 248.430
Total Income - EUR 57.474 98.060 87.695 100.083 118.680 141.839 180.322 202.637 228.846 248.816
Total Expenses - EUR 53.417 86.117 78.332 96.816 114.723 133.891 162.066 176.989 199.286 228.486
Gross Profit/Loss - EUR 4.057 11.943 9.363 3.267 3.957 7.948 18.256 25.648 29.560 20.330
Net Profit/Loss - EUR 2.333 8.983 8.150 2.262 2.764 6.518 16.442 23.620 27.262 12.865
Employees 0 0 1 1 1 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 increased by 9.3%, from 228.516 euro in the year 2023, to 248.430 euro in 2024. The Net Profit decreased by -14.244 euro, from 27.262 euro in 2023, to 12.865 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 Parchetarilor Srl - CUI 30909135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.922 6.735 4.085 2.454 2.471 949 470 2.838 7.888 16.749
Current Assets 29.852 40.464 34.432 41.893 42.154 38.885 46.256 70.904 68.649 74.028
Inventories 22.355 33.260 28.578 31.721 32.457 31.038 37.255 50.103 45.221 51.123
Receivables 6.316 5.988 4.091 7.442 7.271 6.802 5.895 15.410 15.486 14.728
Cash 1.182 1.216 1.763 2.731 2.427 1.045 3.106 5.392 7.942 8.177
Shareholders Funds 15.028 18.480 25.858 27.645 26.068 24.545 32.590 48.433 68.343 67.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.746 28.718 12.659 16.703 18.557 15.289 14.136 25.310 8.194 23.673
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.028 euro in 2024 which includes Inventories of 51.123 euro, Receivables of 14.728 euro and cash availability of 8.177 euro.
The company's Equity was valued at 67.104 euro, while total Liabilities amounted to 23.673 euro. Equity decreased by -857 euro, from 68.343 euro in 2023, to 67.104 in 2024.

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