Financial results - MAGBĂZ DUMITRU S.R.L.

Financial Summary - Magbăz Dumitru S.r.l.
Unique identification code: 40660774
Registration number: J18/323/2019
Nace: 4711
Sales - Ron
63.804
Net Profit - Ron
-2.177
Employees
1
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Company Magbăz Dumitru S.r.l. with Fiscal Code 40660774 recorded a turnover of 2024 of 63.804, with a net profit of -2.177 and having an average number of employees of 1. 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 - Magbăz Dumitru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.786 52.313 81.271 64.747 85.413 63.804
Total Income - EUR - - - - 32.786 52.313 81.271 64.747 85.413 63.804
Total Expenses - EUR - - - - 30.929 49.588 72.236 68.607 84.828 64.974
Gross Profit/Loss - EUR - - - - 1.857 2.725 9.036 -3.860 585 -1.170
Net Profit/Loss - EUR - - - - 1.529 2.202 8.223 -4.508 -269 -2.177
Employees - - - - 1 1 1 2 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 decreased by -24.9%, from 85.413 euro in the year 2023, to 63.804 euro in 2024.
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 - Magbăz Dumitru S.r.l. - CUI 40660774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.569 17.061 28.632 24.416 19.898 14.057
Inventories - - - - 11.516 13.422 19.818 20.108 12.249 2.081
Receivables - - - - 0 0 0 1.736 1.099 389
Cash - - - - 2.053 3.639 8.814 2.572 6.549 11.587
Shareholders Funds - - - - 1.571 3.744 11.883 7.412 7.120 4.904
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.997 13.317 16.749 17.004 12.778 9.153
Income in Advance - - - - 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 14.057 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 389 euro and cash availability of 11.587 euro.
The company's Equity was valued at 4.904 euro, while total Liabilities amounted to 9.153 euro. Equity decreased by -2.177 euro, from 7.120 euro in 2023, to 4.904 in 2024.

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