Financial results - LACTATE MAG S.R.L.

Financial Summary - Lactate Mag S.r.l.
Unique identification code: 46349689
Registration number: J32/1288/2022
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-13.329
Employees
2
Open Account
Company Lactate Mag S.r.l. with Fiscal Code 46349689 recorded a turnover of 2024 of - , with a net profit of -13.329 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lactate Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 539 13.554 0
Total Income - EUR - - - - - - - 5.034 54.796 8.822
Total Expenses - EUR - - - - - - - 5.346 52.381 22.151
Gross Profit/Loss - EUR - - - - - - - -312 2.416 -13.329
Net Profit/Loss - EUR - - - - - - - -312 2.283 -13.329
Employees - - - - - - - 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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LACTATE MAG S.R.L.

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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 - Lactate Mag S.r.l. - CUI 46349689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59.854 50.759 41.653
Current Assets - - - - - - - 36.848 10.349 9.683
Inventories - - - - - - - 0 5.430 5.064
Receivables - - - - - - - 24.534 0 0
Cash - - - - - - - 12.314 4.919 4.619
Shareholders Funds - - - - - - - -312 2.012 -11.327
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.375 6.983 19.664
Income in Advance - - - - - - - 93.639 52.112 42.999
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.683 euro in 2024 which includes Inventories of 5.064 euro, Receivables of 0 euro and cash availability of 4.619 euro.
The company's Equity was valued at -11.327 euro, while total Liabilities amounted to 19.664 euro. Equity decreased by -13.329 euro, from 2.012 euro in 2023, to -11.327 in 2024. The Debt Ratio was 38.3% in the year 2024.

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