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Financial results - MODERN MAGAZIN MIXT S.R.L.

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Financial Summary - Modern Magazin Mixt S.r.l.
Unique identification code: 44781159
Registration number: J52/880/2021
Nace: 4711
Sales - Ron
55.617
Net Profit - Ron
-9.259
Employees
2
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Company Modern Magazin Mixt S.r.l. with Fiscal Code 44781159 recorded a turnover of 2024 of 55.617, with a net profit of -9.259 and having an average number of employees of 2. 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 - Modern Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.359 59.258 46.582 55.617
Total Income - EUR - - - - - - 11.731 66.408 47.343 55.541
Total Expenses - EUR - - - - - - 13.350 65.474 55.353 64.245
Gross Profit/Loss - EUR - - - - - - -1.619 934 -8.010 -8.704
Net Profit/Loss - EUR - - - - - - -1.732 342 -8.476 -9.259
Employees - - - - - - 2 2 2 2
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 20.1%, from 46.582 euro in the year 2023, to 55.617 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 - Modern Magazin Mixt S.r.l. - CUI 44781159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 256 227 197 167
Current Assets - - - - - - 16.237 29.983 31.784 20.964
Inventories - - - - - - 15.021 28.696 23.643 19.405
Receivables - - - - - - 372 0 0 0
Cash - - - - - - 844 1.287 8.142 1.559
Shareholders Funds - - - - - - -1.732 -1.396 -9.828 -19.032
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 18.225 31.606 41.809 40.163
Income in Advance - - - - - - 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 20.964 euro in 2024 which includes Inventories of 19.405 euro, Receivables of 0 euro and cash availability of 1.559 euro.
The company's Equity was valued at -19.032 euro, while total Liabilities amounted to 40.163 euro. Equity decreased by -9.259 euro, from -9.828 euro in 2023, to -19.032 in 2024.
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