Financial results - MAFGOS MIRAGE SRL

Financial Summary - Mafgos Mirage Srl
Unique identification code: 36476570
Registration number: J10/869/2016
Nace: 4711
Sales - Ron
659.942
Net Profit - Ron
6.845
Employees
9
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Company Mafgos Mirage Srl with Fiscal Code 36476570 recorded a turnover of 2024 of 659.942, with a net profit of 6.845 and having an average number of employees of 9. 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 - Mafgos Mirage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.762 - 243.408 286.449 388.675 429.573 523.410 615.009 659.942
Total Income - EUR - 24.762 - 243.408 286.449 388.675 430.078 524.768 615.746 660.579
Total Expenses - EUR - 23.197 - 240.525 277.633 383.332 410.383 501.412 580.992 652.657
Gross Profit/Loss - EUR - 1.565 - 2.883 8.817 5.343 19.694 23.355 34.754 7.922
Net Profit/Loss - EUR - 1.317 - 442 5.943 1.512 15.668 18.086 29.385 6.845
Employees - 2 - 5 5 6 7 8 9 9
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 7.9%, from 615.009 euro in the year 2023, to 659.942 euro in 2024. The Net Profit decreased by -22.376 euro, from 29.385 euro in 2023, to 6.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mafgos Mirage Srl - CUI 36476570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.457 - 7.974 7.088 4.153 1.758 705 3.580 3.636
Current Assets - 17.359 - 42.011 47.815 45.482 61.568 79.258 98.146 113.410
Inventories - 17.136 - 40.216 43.589 43.977 56.760 70.675 93.449 103.855
Receivables - 0 - 1.166 3.203 945 707 2.781 645 6.715
Cash - 224 - 629 1.023 560 4.101 5.802 4.052 2.840
Shareholders Funds - 1.362 - -16.699 -10.433 -8.723 7.139 25.246 50.248 54.269
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 21.455 - 66.684 65.335 58.358 56.252 54.717 51.477 62.777
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 "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 113.410 euro in 2024 which includes Inventories of 103.855 euro, Receivables of 6.715 euro and cash availability of 2.840 euro.
The company's Equity was valued at 54.269 euro, while total Liabilities amounted to 62.777 euro. Equity increased by 4.302 euro, from 50.248 euro in 2023, to 54.269 in 2024.

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