Financial results - MARKET MAGAZINUL VERDE S.R.L.

Financial Summary - Market Magazinul Verde S.r.l.
Unique identification code: 39472335
Registration number: J52/398/2018
Nace: 4711
Sales - Ron
455.192
Net Profit - Ron
24.371
Employees
4
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Company Market Magazinul Verde S.r.l. with Fiscal Code 39472335 recorded a turnover of 2024 of 455.192, with a net profit of 24.371 and having an average number of employees of 4. 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 - Market Magazinul Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.688 48.491 128.766 297.876 342.957 415.316 455.192
Total Income - EUR - - - 1.688 48.559 137.014 338.461 387.569 489.653 549.955
Total Expenses - EUR - - - 2.262 47.812 120.389 292.348 344.137 420.466 512.245
Gross Profit/Loss - EUR - - - -574 747 16.625 46.113 43.432 69.186 37.709
Net Profit/Loss - EUR - - - -625 -712 14.761 43.491 40.269 65.238 24.371
Employees - - - 0 0 1 2 2 2 4
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 10.2%, from 415.316 euro in the year 2023, to 455.192 euro in 2024. The Net Profit decreased by -40.503 euro, from 65.238 euro in 2023, to 24.371 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 - Market Magazinul Verde S.r.l. - CUI 39472335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 1.292 1.062 25.222 24.097 17.747 39.210
Current Assets - - - 5.841 4.324 18.687 32.343 20.242 67.101 51.082
Inventories - - - 5.627 4.085 13.953 17.508 13.978 34.934 48.646
Receivables - - - 0 0 1.255 1.010 1.069 1.001 1.551
Cash - - - 213 239 3.478 13.825 5.195 31.165 885
Shareholders Funds - - - -582 -1.284 13.502 56.694 40.318 65.287 24.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.450 6.900 6.247 1.434 4.039 19.561 65.873
Income in Advance - - - 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 51.082 euro in 2024 which includes Inventories of 48.646 euro, Receivables of 1.551 euro and cash availability of 885 euro.
The company's Equity was valued at 24.419 euro, while total Liabilities amounted to 65.873 euro. Equity decreased by -40.503 euro, from 65.287 euro in 2023, to 24.419 in 2024.

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