Financial results - MR NUMISMATIC SHOP S.R.L.

Financial Summary - Mr Numismatic Shop S.r.l.
Unique identification code: 36411406
Registration number: J2016010683405
Nace: 4778
Sales - Ron
176.817
Net Profit - Ron
16.979
Employees
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Company Mr Numismatic Shop S.r.l. with Fiscal Code 36411406 recorded a turnover of 2024 of 176.817, with a net profit of 16.979 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Numismatic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 924 14.151 16.866 7.691 8.324 5.039 - 8.076 176.817
Total Income - EUR - 925 14.240 16.891 8.033 9.109 5.041 - 8.076 176.929
Total Expenses - EUR - 1.509 13.406 16.222 7.644 7.751 4.844 - 765 157.181
Gross Profit/Loss - EUR - -584 834 670 388 1.359 197 - 7.311 19.748
Net Profit/Loss - EUR - -612 407 164 158 1.129 49 - 7.311 16.979
Employees - 0 0 0 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 2,101.8%, from 8.076 euro in the year 2023, to 176.817 euro in 2024. The Net Profit increased by 9.710 euro, from 7.311 euro in 2023, to 16.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mr Numismatic Shop S.r.l.

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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 - Mr Numismatic Shop S.r.l. - CUI 36411406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 0 0 0 - 0 734
Current Assets - 1.251 3.484 3.214 2.784 4.062 4.062 - 17.772 58.404
Inventories - 687 758 1.987 821 898 1.137 - 12.027 74
Receivables - 99 2.393 2.220 2.400 2.477 2.727 - 4.314 54.431
Cash - 466 333 -993 -437 687 198 - 1.431 3.900
Shareholders Funds - -167 243 403 553 1.671 1.682 - 8.825 24.645
Social Capital - 445 438 430 421 413 404 - 404 402
Debts - 1.495 3.241 3.502 2.909 4.089 4.148 - 10.716 36.252
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.404 euro in 2024 which includes Inventories of 74 euro, Receivables of 54.431 euro and cash availability of 3.900 euro.
The company's Equity was valued at 24.645 euro, while total Liabilities amounted to 36.252 euro. Equity increased by 15.869 euro, from 8.825 euro in 2023, to 24.645 in 2024.

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