Financial results - STUPARUL MAG S.R.L.

Financial Summary - Stuparul Mag S.r.l.
Unique identification code: 33272290
Registration number: J2014000326383
Nace: 4727
Sales - Ron
146.077
Net Profit - Ron
7.261
Employees
1
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Company Stuparul Mag S.r.l. with Fiscal Code 33272290 recorded a turnover of 2024 of 146.077, with a net profit of 7.261 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stuparul Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.902 57.720 35.504 71.822 95.599 123.931 83.922 210.193 152.195 146.077
Total Income - EUR 85.902 57.727 35.504 71.822 95.599 124.036 83.922 218.479 152.195 146.077
Total Expenses - EUR 82.302 60.578 37.859 64.633 83.869 109.078 75.712 165.125 138.629 135.154
Gross Profit/Loss - EUR 3.600 -2.850 -2.355 7.190 11.730 14.958 8.209 53.354 13.566 10.923
Net Profit/Loss - EUR 2.988 -4.348 -2.710 6.470 10.774 13.716 7.370 51.170 12.044 7.261
Employees 2 1 1 1 1 1 1 1 1 1
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 -3.5%, from 152.195 euro in the year 2023, to 146.077 euro in 2024. The Net Profit decreased by -4.716 euro, from 12.044 euro in 2023, to 7.261 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 - Stuparul Mag S.r.l. - CUI 33272290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.909 8.878 7.969
Current Assets 19.074 20.838 19.105 23.705 43.124 67.994 65.458 150.593 158.620 147.830
Inventories 14.386 19.536 15.780 19.284 34.592 46.194 62.231 129.439 144.747 140.321
Receivables 2.659 0 137 1.434 27 27 1.793 2.301 939 2.518
Cash 2.030 1.302 3.188 2.988 8.505 21.773 1.434 18.853 12.934 4.991
Shareholders Funds 291 -4.390 -7.003 -427 10.355 23.874 30.715 81.980 93.776 100.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.784 25.228 26.107 24.132 32.769 44.120 34.743 73.522 73.722 55.287
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.830 euro in 2024 which includes Inventories of 140.321 euro, Receivables of 2.518 euro and cash availability of 4.991 euro.
The company's Equity was valued at 100.512 euro, while total Liabilities amounted to 55.287 euro. Equity increased by 7.261 euro, from 93.776 euro in 2023, to 100.512 in 2024.

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