Financial results - RETMAGVIO IMPEX S.R.L.

Financial Summary - Retmagvio Impex S.r.l.
Unique identification code: 6999720
Registration number: J18/58/1995
Nace: 4762
Sales - Ron
6.176
Net Profit - Ron
476
Employees
Open Account
Company Retmagvio Impex S.r.l. with Fiscal Code 6999720 recorded a turnover of 2024 of 6.176, with a net profit of 476 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retmagvio Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.630 1.830 1.199 3.485 7.473 6.033 6.117 9.086 7.305 6.176
Total Income - EUR 1.631 1.830 1.200 3.486 7.474 6.034 7.583 9.087 7.305 6.176
Total Expenses - EUR 2.680 2.274 1.828 3.315 7.634 5.014 6.530 7.264 5.324 5.610
Gross Profit/Loss - EUR -1.049 -444 -627 171 -161 1.020 1.053 1.823 1.981 566
Net Profit/Loss - EUR -1.098 -499 -663 67 -385 839 825 1.551 1.664 476
Employees 0 0 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 decreased by -15.0%, from 7.305 euro in the year 2023, to 6.176 euro in 2024. The Net Profit decreased by -1.179 euro, from 1.664 euro in 2023, to 476 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 - Retmagvio Impex S.r.l. - CUI 6999720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 98 1.446 1.025 0
Current Assets 9.748 7.814 7.126 8.967 9.877 10.653 8.708 10.263 11.372 13.597
Inventories 9.309 7.680 6.856 8.511 8.956 9.458 8.083 9.445 10.849 12.610
Receivables 218 103 72 280 362 189 26 264 0 0
Cash 221 31 198 176 559 1.006 599 554 523 987
Shareholders Funds -1.199 -1.686 -2.320 -2.211 -2.553 -1.666 -804 745 2.408 2.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.947 9.499 9.446 11.178 12.430 12.319 9.609 10.964 9.990 10.728
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.597 euro in 2024 which includes Inventories of 12.610 euro, Receivables of 0 euro and cash availability of 987 euro.
The company's Equity was valued at 2.870 euro, while total Liabilities amounted to 10.728 euro. Equity increased by 475 euro, from 2.408 euro in 2023, to 2.870 in 2024.

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