Financial results - FRESH MAG SRL

Financial Summary - Fresh Mag Srl
Unique identification code: 37578365
Registration number: J2017002252230
Nace: 4632
Sales - Ron
908.442
Net Profit - Ron
16.247
Employees
1
Open Account
Company Fresh Mag Srl with Fiscal Code 37578365 recorded a turnover of 2024 of 908.442, with a net profit of 16.247 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 380.413 326.238 658.820 693.499 574.776 681.595 862.659 908.442
Total Income - EUR - - 380.413 326.238 658.832 693.499 574.777 681.595 863.151 908.748
Total Expenses - EUR - - 373.770 330.407 657.084 687.269 574.671 691.334 861.932 889.199
Gross Profit/Loss - EUR - - 6.643 -4.169 1.748 6.230 106 -9.740 1.218 19.549
Net Profit/Loss - EUR - - 5.263 -5.096 1.283 5.417 -104 -9.740 1.206 16.247
Employees - - 1 2 2 3 3 3 3 1
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 5.9%, from 862.659 euro in the year 2023, to 908.442 euro in 2024. The Net Profit increased by 15.047 euro, from 1.206 euro in 2023, to 16.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 12 4 20.325 15.452 9.246 22.706 27.911
Current Assets - - 16.665 16.251 17.507 17.786 19.881 9.912 27.065 20.164
Inventories - - 7.554 3.728 14.084 15.096 17.903 1.054 17.178 8.642
Receivables - - 216 568 2.397 2.507 1.706 1.613 8.076 4.409
Cash - - 8.896 11.955 1.026 183 271 7.245 1.810 7.113
Shareholders Funds - - 15.114 9.740 10.834 16.046 15.587 5.896 7.084 23.291
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.572 6.523 6.676 22.065 19.745 13.262 42.687 24.784
Income in Advance - - 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 "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 20.164 euro in 2024 which includes Inventories of 8.642 euro, Receivables of 4.409 euro and cash availability of 7.113 euro.
The company's Equity was valued at 23.291 euro, while total Liabilities amounted to 24.784 euro. Equity increased by 16.247 euro, from 7.084 euro in 2023, to 23.291 in 2024.

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