Financial results - MAG UNION FOODS S.R.L.

Financial Summary - Mag Union Foods S.r.l.
Unique identification code: 349893
Registration number: J40/1540/1992
Nace: 4636
Sales - Ron
315.969
Net Profit - Ron
-17.406
Employees
2
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Company Mag Union Foods S.r.l. with Fiscal Code 349893 recorded a turnover of 2024 of 315.969, with a net profit of -17.406 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.627 276.260 267.009 530.723 241.165 315.563 417.396 408.311 328.992 315.969
Total Income - EUR 167.268 278.231 267.034 530.843 241.170 315.563 417.481 409.023 329.133 315.969
Total Expenses - EUR 163.392 277.995 263.204 524.133 262.350 310.543 416.871 408.886 328.590 333.375
Gross Profit/Loss - EUR 3.876 236 3.830 6.710 -21.180 5.021 610 137 543 -17.406
Net Profit/Loss - EUR 3.876 236 682 4.840 -21.180 5.021 610 -113 -108 -17.406
Employees 0 0 1 6 2 1 1 1 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 decreased by -3.4%, from 328.992 euro in the year 2023, to 315.969 euro in 2024.
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 - Mag Union Foods S.r.l. - CUI 349893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.316 63.462 58.145 53.321 48.249 43.589 37.303 34.613 34.760 34.083
Current Assets 55.246 124.862 108.909 60.419 51.495 55.006 61.007 178.201 148.468 144.964
Inventories 3.259 3.790 5.331 28.902 13.116 5.399 3.441 0 2.384 0
Receivables 51.811 116.077 84.670 33.302 25.347 29.454 2.077 103.268 135.422 137.502
Cash 176 4.994 18.908 -1.785 13.032 20.153 55.488 74.933 10.663 7.462
Shareholders Funds -21.690 -11.326 -10.452 -5.420 -26.496 -20.973 -19.898 -33.984 -33.988 -51.204
Social Capital 115 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 122.430 200.077 178.397 119.557 126.341 119.567 118.208 246.798 217.216 230.250
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.502 euro and cash availability of 7.462 euro.
The company's Equity was valued at -51.204 euro, while total Liabilities amounted to 230.250 euro. Equity decreased by -17.406 euro, from -33.988 euro in 2023, to -51.204 in 2024.

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