Financial results - MARGAZIN IMPEX S.R.L.

Financial Summary - Margazin Impex S.r.l.
Unique identification code: 43199455
Registration number: J40/13644/2020
Nace: 4711
Sales - Ron
2.127.198
Net Profit - Ron
99.734
Employees
9
Open Account
Company Margazin Impex S.r.l. with Fiscal Code 43199455 recorded a turnover of 2024 of 2.127.198, with a net profit of 99.734 and having an average number of employees of 9. 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 - Margazin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 722.757 959.483 1.803.984 2.127.198
Total Income - EUR - - - - - 0 723.462 961.202 1.866.367 2.127.613
Total Expenses - EUR - - - - - 80 594.556 929.508 1.699.125 2.009.206
Gross Profit/Loss - EUR - - - - - -80 128.906 31.694 167.241 118.408
Net Profit/Loss - EUR - - - - - -80 123.194 23.484 141.062 99.734
Employees - - - - - 0 3 5 8 9
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 18.6%, from 1.803.984 euro in the year 2023, to 2.127.198 euro in 2024. The Net Profit decreased by -40.540 euro, from 141.062 euro in 2023, to 99.734 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 - Margazin Impex S.r.l. - CUI 43199455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 233 63.002 118.314 76.361 79.835
Current Assets - - - - - 59 90.841 38.138 166.667 217.687
Inventories - - - - - 0 45.816 19.117 141.673 187.226
Receivables - - - - - 0 27.623 16.748 18.976 27.002
Cash - - - - - 59 17.403 2.272 6.018 3.458
Shareholders Funds - - - - - -39 123.160 76.217 141.103 130.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 331 30.684 80.235 101.926 166.731
Income in Advance - - - - - 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 217.687 euro in 2024 which includes Inventories of 187.226 euro, Receivables of 27.002 euro and cash availability of 3.458 euro.
The company's Equity was valued at 130.791 euro, while total Liabilities amounted to 166.731 euro. Equity decreased by -9.523 euro, from 141.103 euro in 2023, to 130.791 in 2024.

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