Financial results - MAGAZINUL UNIVERSAL ELMA SRL

Financial Summary - Magazinul Universal Elma Srl
Unique identification code: 3431920
Registration number: J29/311/1991
Nace: 4719
Sales - Ron
208.515
Net Profit - Ron
2.868
Employees
10
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Company Magazinul Universal Elma Srl with Fiscal Code 3431920 recorded a turnover of 2024 of 208.515, with a net profit of 2.868 and having an average number of employees of 10. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazinul Universal Elma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.311 138.621 100.689 154.264 181.526 197.691 229.196 223.333 288.897 208.515
Total Income - EUR 147.755 172.190 112.010 178.600 190.874 228.157 229.793 223.510 288.897 232.639
Total Expenses - EUR 141.366 170.404 128.856 175.485 153.389 149.853 156.786 176.061 227.605 223.640
Gross Profit/Loss - EUR 6.389 1.787 -16.845 3.114 37.485 78.304 73.007 47.449 61.291 8.998
Net Profit/Loss - EUR 5.330 1.330 -17.312 1.472 35.669 76.558 70.990 45.215 58.461 2.868
Employees 10 12 12 9 9 10 7 7 9 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 decreased by -27.4%, from 288.897 euro in the year 2023, to 208.515 euro in 2024. The Net Profit decreased by -55.266 euro, from 58.461 euro in 2023, to 2.868 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 Universal Elma Srl - CUI 3431920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.697 78.359 52.253 13.287 4.584 3.286 3.266 6.277 8.424 22.761
Current Assets 69.452 78.363 8.744 13.239 49.902 97.410 127.072 82.160 73.062 51.813
Inventories 0 13.361 0 0 0 0 0 0 0 24.124
Receivables 61.625 58.712 7.869 8.898 12.973 19.573 27.283 14.496 16.108 10.498
Cash 7.828 6.290 875 4.340 36.929 77.838 99.790 67.664 56.954 17.192
Shareholders Funds -13.999 -12.526 -35.821 -33.692 2.630 79.138 112.570 51.008 64.237 59.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.471 169.302 40.995 20.275 22.061 20.767 17.696 37.573 17.584 15.874
Income in Advance 146.720 125.024 55.850 40.421 30.294 791 177 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 "4719 - 4719"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.813 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 10.498 euro and cash availability of 17.192 euro.
The company's Equity was valued at 59.172 euro, while total Liabilities amounted to 15.874 euro. Equity decreased by -4.706 euro, from 64.237 euro in 2023, to 59.172 in 2024.

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