Company Tools-Mag Shop S.r.l. with Fiscal Code 41717933
recorded a turnover of 2024 of
83.745,
with a net profit of
-74.855
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 -86.3%, from 614.974 euro in the year 2023, to 83.745 euro in 2024.
The Net Profit decreased by -59.690 euro, from 60.026 euro in 2023, to 0 in the last year.
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Financial Rating - TOOLS-MAG SHOP S.R.L.
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Prob. of insolvency - Tools-Mag Shop S.r.l.
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Financial Reports - Tools-Mag 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
663.696 euro in 2024 which includes Inventories of
653.866 euro, Receivables of
6.053 euro and cash availability of
3.777 euro.
The company's Equity was valued at
427.871 euro, while total Liabilities amounted to
278.822 euro.
Equity decreased by -249.667 euro, from 681.346 euro in 2023, to 427.871 in 2024.
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