Financial results - ANCA-MAG SRL

Financial Summary - Anca-Mag Srl
Unique identification code: 18066598
Registration number: J22/2620/2005
Nace: 4711
Sales - Ron
904
Net Profit - Ron
100
Employees
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Company Anca-Mag Srl with Fiscal Code 18066598 recorded a turnover of 2024 of 904, with a net profit of 100 and having an average number of employees of - . 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 - Anca-Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.446 11.121 5.017 1.682 1.964 1.559 2.046 2.588 2.839 904
Total Income - EUR 12.446 11.121 5.017 1.682 1.964 1.559 2.046 2.588 2.839 904
Total Expenses - EUR 13.558 10.143 4.820 1.210 1.426 1.205 1.790 1.960 2.123 791
Gross Profit/Loss - EUR -1.112 979 197 472 538 354 255 628 716 113
Net Profit/Loss - EUR -1.486 645 46 422 479 307 194 550 687 100
Employees 1 1 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 -68.0%, from 2.839 euro in the year 2023, to 904 euro in 2024. The Net Profit decreased by -584 euro, from 687 euro in 2023, to 100 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 - Anca-Mag Srl - CUI 18066598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 554 544 534 524 514 503 504 503 500
Current Assets 6.747 6.728 2.278 2.512 1.888 1.229 547 1.115 375 58
Inventories 6.669 6.521 2.254 2.465 1.693 1.129 452 1.063 354 0
Receivables 0 0 0 0 0 0 0 3 3 0
Cash 78 207 24 47 195 100 95 49 18 58
Shareholders Funds -14.325 -13.534 -13.259 -12.594 -11.871 -11.340 -10.894 -10.378 -9.659 -9.905
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.632 20.816 16.080 15.640 14.283 13.082 11.944 11.997 10.537 10.463
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 "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 58 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58 euro.
The company's Equity was valued at -9.905 euro, while total Liabilities amounted to 10.463 euro. Equity decreased by -300 euro, from -9.659 euro in 2023, to -9.905 in 2024.

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