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Financial results - MAGURELE COM S.R.L.

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Financial Summary - Magurele Com S.r.l.
Unique identification code: 6619813
Registration number: J05/4604/1994
Nace: 4711
Sales - Ron
54.955
Net Profit - Ron
2.877
Employees
Open Account
Company Magurele Com S.r.l. with Fiscal Code 6619813 recorded a turnover of 2024 of 54.955, with a net profit of 2.877 and having an average number of employees of - . 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 - Magurele Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.375 17.568 18.246 39.863 24.204 19.067 20.633 22.475 36.078 54.955
Total Income - EUR 23.375 17.568 18.246 39.863 24.204 19.067 20.633 22.475 36.078 54.955
Total Expenses - EUR 24.122 19.546 21.213 39.875 22.763 18.037 19.152 20.552 46.842 51.524
Gross Profit/Loss - EUR -747 -1.978 -2.967 -12 1.442 1.030 1.481 1.923 -10.763 3.431
Net Profit/Loss - EUR -1.448 -2.335 -3.149 -410 716 625 982 1.249 -11.303 2.877
Employees 2 1 1 1 1 0 0 0 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 increased by 53.2%, from 36.078 euro in the year 2023, to 54.955 euro in 2024. The Net Profit increased by 2.877 euro, from 0 euro in 2023, to 2.877 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 - Magurele Com S.r.l. - CUI 6619813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.693 5.493 9.137 2.376 6.003 14.902 25.152 35.948 27.431 14.440
Inventories 2.313 5.027 8.201 1.669 4.895 14.702 24.266 35.815 24.650 9.809
Receivables 0 0 0 0 0 0 0 0 0 509
Cash 380 465 936 707 1.108 199 887 133 2.781 4.123
Shareholders Funds -10.218 -12.448 -15.387 -15.515 -14.499 -13.599 -12.315 -11.105 -22.374 -19.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.910 17.941 24.524 17.891 20.502 28.501 37.467 47.053 49.804 34.123
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 "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 14.440 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 509 euro and cash availability of 4.123 euro.
The company's Equity was valued at -19.683 euro, while total Liabilities amounted to 34.123 euro. Equity increased by 2.566 euro, from -22.374 euro in 2023, to -19.683 in 2024.
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