Financial results - MAGERCHIM S.R.L.

Financial Summary - Magerchim S.r.l.
Unique identification code: 25055184
Registration number: J39/63/2009
Nace: 4752
Sales - Ron
7.363
Net Profit - Ron
37
Employees
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Company Magerchim S.r.l. with Fiscal Code 25055184 recorded a turnover of 2024 of 7.363, with a net profit of 37 and having an average number of employees of - . 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 - Magerchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.029 75.525 67.841 72.468 64.843 56.429 57.298 54.748 44.033 7.363
Total Income - EUR 87.053 75.595 67.961 72.524 64.843 56.447 57.298 54.773 44.057 7.363
Total Expenses - EUR 85.742 75.049 71.466 75.185 69.711 60.922 59.336 57.210 45.634 7.319
Gross Profit/Loss - EUR 1.311 546 -3.505 -2.661 -4.869 -4.475 -2.038 -2.437 -1.577 44
Net Profit/Loss - EUR 1.311 -966 -4.202 -3.386 -5.517 -4.891 -2.611 -3.558 -1.577 37
Employees 2 2 2 2 0 2 1 1 0 0
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 -83.2%, from 44.033 euro in the year 2023, to 7.363 euro in 2024. The Net Profit increased by 37 euro, from 0 euro in 2023, to 37 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 - Magerchim S.r.l. - CUI 25055184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.178 12.005 14.419 15.271 15.865 18.191 18.641 15.091 13.872 3.319
Inventories 4.378 11.877 14.397 15.046 15.754 18.112 18.602 14.170 13.037 3.298
Receivables 90 28 -1 143 68 41 1 669 701 0
Cash 711 100 23 82 43 39 38 253 134 22
Shareholders Funds -14.594 -15.411 -19.352 -22.383 -27.466 -31.837 -33.741 -37.404 -38.867 -38.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.772 27.416 33.770 37.654 43.331 50.028 52.382 52.495 52.739 41.933
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 3.319 euro in 2024 which includes Inventories of 3.298 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at -38.613 euro, while total Liabilities amounted to 41.933 euro. Equity increased by 37 euro, from -38.867 euro in 2023, to -38.613 in 2024.

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