Financial results - AVELDI MAG SRL

Financial Summary - Aveldi Mag Srl
Unique identification code: 27484840
Registration number: J2010001824136
Nace: 4712
Sales - Ron
11.921
Net Profit - Ron
9.561
Employees
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Company Aveldi Mag Srl with Fiscal Code 27484840 recorded a turnover of 2024 of 11.921, with a net profit of 9.561 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aveldi Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 18.765 18.369 5.673 5.563 5.458 5.337 5.353 9.138 11.921
Total Income - EUR 13.710 18.770 21.871 5.673 5.563 5.458 5.337 5.353 9.138 11.921
Total Expenses - EUR 20.294 22.626 17.504 46.436 126 6 0 26 507 539
Gross Profit/Loss - EUR -6.583 -3.857 4.368 -40.763 5.437 5.452 5.337 5.328 8.630 11.383
Net Profit/Loss - EUR -6.995 -4.044 3.944 -41.166 5.270 5.301 5.177 5.170 7.250 9.561
Employees 3 3 3 1 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 increased by 31.2%, from 9.138 euro in the year 2023, to 11.921 euro in 2024. The Net Profit increased by 2.352 euro, from 7.250 euro in 2023, to 9.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVELDI MAG SRL

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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 - Aveldi Mag Srl - CUI 27484840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.128 43.905 37.148 6 6 0 0 1.320 1.167 7.176
Inventories 39.836 40.062 35.236 0 0 0 0 0 0 0
Receivables 4.260 3.685 1.899 0 0 0 0 0 0 0
Cash 32 158 13 6 6 0 0 1.320 1.167 7.176
Shareholders Funds -23.219 -27.178 -22.970 -63.463 -56.964 -50.583 -44.285 -39.252 -31.884 -22.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.346 71.083 60.118 63.469 56.970 50.583 44.285 40.572 33.050 29.320
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.176 euro.
The company's Equity was valued at -22.144 euro, while total Liabilities amounted to 29.320 euro. Equity increased by 9.562 euro, from -31.884 euro in 2023, to -22.144 in 2024.

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