Financial results - MA & CO PUB-ALIM SRL

Financial Summary - Ma & Co Pub-Alim Srl
Unique identification code: 33952814
Registration number: J51/9/2015
Nace: 4711
Sales - Ron
72.079
Net Profit - Ron
10.851
Employees
2
Open Account
Company Ma & Co Pub-Alim Srl with Fiscal Code 33952814 recorded a turnover of 2024 of 72.079, with a net profit of 10.851 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma & Co Pub-Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.126 47.880 29.117 53.347 52.911 59.128 56.554 52.837 52.819 72.079
Total Income - EUR 49.131 47.954 29.358 53.582 53.220 59.480 56.936 53.374 53.762 72.906
Total Expenses - EUR 43.801 41.396 29.116 40.158 45.993 51.106 37.136 45.011 45.732 60.981
Gross Profit/Loss - EUR 5.330 6.557 242 13.424 7.226 8.374 19.801 8.363 8.030 11.925
Net Profit/Loss - EUR 3.856 5.119 -52 12.889 6.695 7.791 19.245 7.829 7.493 10.851
Employees 0 1 1 1 2 2 2 2 1 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. In the last year of activity, the sales increased by 37.2%, from 52.819 euro in the year 2023, to 72.079 euro in 2024. The Net Profit increased by 3.400 euro, from 7.493 euro in 2023, to 10.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma & Co Pub-Alim Srl - CUI 33952814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 998 982 964 945 927 906 909 906 901
Current Assets 35.236 22.661 28.475 25.864 31.639 32.936 37.716 24.074 31.533 36.292
Inventories 34.937 21.508 27.550 18.386 19.813 7.918 8.647 17.520 14.892 8.442
Receivables 0 0 0 0 0 241 20.215 0 0 1.923
Cash 299 1.153 925 7.478 11.826 24.777 8.854 6.554 16.641 25.926
Shareholders Funds 3.901 8.980 8.777 21.504 23.645 30.987 35.394 23.056 21.826 32.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.343 14.679 20.680 5.324 8.939 2.876 3.228 1.928 10.614 4.639
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.292 euro in 2024 which includes Inventories of 8.442 euro, Receivables of 1.923 euro and cash availability of 25.926 euro.
The company's Equity was valued at 32.555 euro, while total Liabilities amounted to 4.639 euro. Equity increased by 10.851 euro, from 21.826 euro in 2023, to 32.555 in 2024.

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