Financial results - FRESH MAG SRL

Financial Summary - Fresh Mag Srl
Unique identification code: 37578365
Registration number: J23/2252/2017
Nace: 4632
Sales - Ron
862.659
Net Profit - Ron
1.206
Employee
3
The most important financial indicators for the company Fresh Mag Srl - Unique Identification Number 37578365: sales in 2023 was 862.659 euro, registering a net profit of 1.206 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 380.413 326.238 658.820 693.499 574.776 681.595 862.659
Total Income - EUR - - - 380.413 326.238 658.832 693.499 574.777 681.595 863.151
Total Expenses - EUR - - - 373.770 330.407 657.084 687.269 574.671 691.334 861.932
Gross Profit/Loss - EUR - - - 6.643 -4.169 1.748 6.230 106 -9.740 1.218
Net Profit/Loss - EUR - - - 5.263 -5.096 1.283 5.417 -104 -9.740 1.206
Employees - - - 1 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.9%, from 681.595 euro in the year 2022, to 862.659 euro in 2023. The Net Profit increased by 1.206 euro, from 0 euro in 2022, to 1.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Mag Srl - CUI 37578365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 12 4 20.325 15.452 9.246 22.706
Current Assets - - - 16.665 16.251 17.507 17.786 19.881 9.912 27.065
Inventories - - - 7.554 3.728 14.084 15.096 17.903 1.054 17.178
Receivables - - - 216 568 2.397 2.507 1.706 1.613 8.076
Cash - - - 8.896 11.955 1.026 183 271 7.245 1.810
Shareholders Funds - - - 15.114 9.740 10.834 16.046 15.587 5.896 7.084
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 1.572 6.523 6.676 22.065 19.745 13.262 42.687
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.065 euro in 2023 which includes Inventories of 17.178 euro, Receivables of 8.076 euro and cash availability of 1.810 euro.
The company's Equity was valued at 7.084 euro, while total Liabilities amounted to 42.687 euro. Equity increased by 1.206 euro, from 5.896 euro in 2022, to 7.084 in 2023.

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