Financial results - MAGAZINUL PARCHETARILOR SRL

Financial Summary - Magazinul Parchetarilor Srl
Unique identification code: 30909135
Registration number: J35/2799/2012
Nace: 4799
Sales - Ron
228.516
Net Profit - Ron
27.262
Employee
1
The most important financial indicators for the company Magazinul Parchetarilor Srl - Unique Identification Number 30909135: sales in 2023 was 228.516 euro, registering a net profit of 27.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magazinul Parchetarilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.508 57.300 97.759 87.459 100.056 118.679 141.800 179.929 201.124 228.516
Total Income - EUR 34.725 57.474 98.060 87.695 100.083 118.680 141.839 180.322 202.637 228.846
Total Expenses - EUR 25.907 53.417 86.117 78.332 96.816 114.723 133.891 162.066 176.989 199.286
Gross Profit/Loss - EUR 8.819 4.057 11.943 9.363 3.267 3.957 7.948 18.256 25.648 29.560
Net Profit/Loss - EUR 7.777 2.333 8.983 8.150 2.262 2.764 6.518 16.442 23.620 27.262
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.0%, from 201.124 euro in the year 2022, to 228.516 euro in 2023. The Net Profit increased by 3.713 euro, from 23.620 euro in 2022, to 27.262 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Parchetarilor Srl - CUI 30909135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 856 8.922 6.735 4.085 2.454 2.471 949 470 2.838 7.888
Current Assets 24.645 29.852 40.464 34.432 41.893 42.154 38.885 46.256 70.904 68.649
Inventories 20.298 22.355 33.260 28.578 31.721 32.457 31.038 37.255 50.103 45.221
Receivables 3.959 6.316 5.988 4.091 7.442 7.271 6.802 5.895 15.410 15.486
Cash 388 1.182 1.216 1.763 2.731 2.427 1.045 3.106 5.392 7.942
Shareholders Funds 13.108 15.028 18.480 25.858 27.645 26.068 24.545 32.590 48.433 68.343
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.393 23.746 28.718 12.659 16.703 18.557 15.289 14.136 25.310 8.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.649 euro in 2023 which includes Inventories of 45.221 euro, Receivables of 15.486 euro and cash availability of 7.942 euro.
The company's Equity was valued at 68.343 euro, while total Liabilities amounted to 8.194 euro. Equity increased by 20.057 euro, from 48.433 euro in 2022, to 68.343 in 2023.

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