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Financial results - NAGY MAGAZIN MIXT SRL

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Financial Summary - Nagy Magazin Mixt Srl
Unique identification code: 37855490
Registration number: J02/1241/2017
Nace: 4711
Sales - Ron
553.466
Net Profit - Ron
-17.409
Employees
8
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Company Nagy Magazin Mixt Srl with Fiscal Code 37855490 recorded a turnover of 2024 of 553.466, with a net profit of -17.409 and having an average number of employees of 8. 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 - Nagy Magazin Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.588 349.761 496.226 492.770 563.483 647.695 695.441 553.466
Total Income - EUR - - 12.588 349.842 501.258 494.702 563.669 647.695 695.441 553.755
Total Expenses - EUR - - 16.212 326.139 454.665 483.080 533.798 616.931 706.870 571.165
Gross Profit/Loss - EUR - - -3.624 23.703 46.593 11.622 29.870 30.764 -11.429 -17.409
Net Profit/Loss - EUR - - -3.815 20.188 41.544 7.019 24.864 25.216 -11.429 -17.409
Employees - - 1 5 7 8 8 8 8 8
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 decreased by -20.0%, from 695.441 euro in the year 2023, to 553.466 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 - Nagy Magazin Mixt Srl - CUI 37855490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.102 15.984 23.123 17.254 11.936 36.737 27.673
Current Assets - - 7.078 55.585 62.943 54.421 72.095 95.327 86.630 76.003
Inventories - - 6.880 47.906 54.739 48.045 57.819 78.032 74.389 69.984
Receivables - - 0 3.304 2.768 2.202 7.529 9.354 4.475 2.422
Cash - - 198 4.375 5.436 4.174 6.747 7.941 7.766 3.598
Shareholders Funds - - -3.772 16.485 41.594 27.151 51.413 76.789 55.239 37.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.849 46.202 37.333 50.393 37.936 30.473 68.128 66.155
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 "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 76.003 euro in 2024 which includes Inventories of 69.984 euro, Receivables of 2.422 euro and cash availability of 3.598 euro.
The company's Equity was valued at 37.521 euro, while total Liabilities amounted to 66.155 euro. Equity decreased by -17.409 euro, from 55.239 euro in 2023, to 37.521 in 2024.
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