Financial results - ASALI MJG SRL

Financial Summary - Asali Mjg Srl
Unique identification code: 27417191
Registration number: J40/9042/2010
Nace: 4775
Sales - Ron
160.132
Net Profit - Ron
-6.365
Employees
6
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Company Asali Mjg Srl with Fiscal Code 27417191 recorded a turnover of 2021 of 160.132, with a net profit of -6.365 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asali Mjg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.999 1.189.926 1.079.776 1.003.702 724.862 273.997 161.023 - - -
Total Income - EUR 1.032.699 1.200.631 1.089.385 1.017.525 748.902 284.382 167.362 - - -
Total Expenses - EUR 985.789 1.174.756 1.047.978 986.285 734.067 262.838 172.346 - - -
Gross Profit/Loss - EUR 46.911 25.875 41.406 31.240 14.836 21.543 -4.984 - - -
Net Profit/Loss - EUR 34.779 18.985 27.750 25.335 11.536 17.563 -6.401 - - -
Employees 8 8 8 6 7 3 6 - - -
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 -39.9%, from 273.997 euro in the year 2020, to 161.023 euro in 2021. The Net Profit decreased by -17.173 euro, from 17.563 euro in 2020, to 0 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 - Asali Mjg Srl - CUI 27417191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.959 45.743 53.953 43.074 21.596 10.197 1.898 - - -
Current Assets 317.758 315.597 368.719 397.530 435.859 408.377 416.082 - - -
Inventories 177.479 175.004 204.800 228.892 253.117 329.244 384.764 - - -
Receivables 136.980 156.158 182.814 162.828 177.902 84.069 34.273 - - -
Cash 3.299 -15.565 -18.895 5.810 4.840 -4.936 -2.956 - - -
Shareholders Funds 47.851 66.349 27.803 52.628 63.145 79.510 71.346 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 335.162 300.762 398.571 405.068 394.940 339.685 347.959 - - -
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.082 euro in 2021 which includes Inventories of 384.764 euro, Receivables of 34.273 euro and cash availability of -2.956 euro.
The company's Equity was valued at 71.346 euro, while total Liabilities amounted to 347.959 euro. Equity decreased by -6.401 euro, from 79.510 euro in 2020, to 71.346 in 2021.

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