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Financial results - TOTAL MAGAZIN INCALTAMINTE S.R.L.

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Financial Summary - Total Magazin Incaltaminte S.r.l.
Unique identification code: 48032309
Registration number: J2023007629409
Nace: 4642
Sales - Ron
203.900
Net Profit - Ron
-6.006
Employees
3
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Company Total Magazin Incaltaminte S.r.l. with Fiscal Code 48032309 recorded a turnover of 2024 of 203.900, with a net profit of -6.006 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Magazin Incaltaminte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.470 203.900
Total Income - EUR - - - - - - - - 22.912 205.245
Total Expenses - EUR - - - - - - - - 29.297 205.833
Gross Profit/Loss - EUR - - - - - - - - -6.385 -588
Net Profit/Loss - EUR - - - - - - - - -6.614 -6.006
Employees - - - - - - - - 2 3
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 812.5%, from 22.470 euro in the year 2023, to 203.900 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 - Total Magazin Incaltaminte S.r.l. - CUI 48032309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 49
Current Assets - - - - - - - - 69.793 224.274
Inventories - - - - - - - - 39.737 169.656
Receivables - - - - - - - - 11.847 36.024
Cash - - - - - - - - 18.209 18.594
Shareholders Funds - - - - - - - - 3.494 -6.902
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 66.564 244.599
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.274 euro in 2024 which includes Inventories of 169.656 euro, Receivables of 36.024 euro and cash availability of 18.594 euro.
The company's Equity was valued at -6.902 euro, while total Liabilities amounted to 244.599 euro. Equity decreased by -10.377 euro, from 3.494 euro in 2023, to -6.902 in 2024.
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