Financial results - MAGO MINI MARKET SRL

Financial Summary - Mago Mini Market Srl
Unique identification code: 15509895
Registration number: J27/813/2003
Nace: 4711
Sales - Ron
11.554
Net Profit - Ron
931
Employees
Open Account
Company Mago Mini Market Srl with Fiscal Code 15509895 recorded a turnover of 2024 of 11.554, with a net profit of 931 and having an average number of employees of - . 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 - Mago Mini Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.743 15.222 14.990 12.777 14.261 16.568 18.104 18.385 22.913 11.554
Total Income - EUR 16.743 15.222 14.990 12.777 14.261 20.120 18.104 30.295 22.913 11.556
Total Expenses - EUR 17.127 16.620 16.160 14.904 14.812 18.164 15.980 37.383 19.625 10.447
Gross Profit/Loss - EUR -384 -1.398 -1.170 -2.128 -551 1.956 2.125 -7.088 3.287 1.109
Net Profit/Loss - EUR -886 -1.855 -1.609 -2.510 -979 1.511 1.592 -7.999 2.696 931
Employees 0 0 0 0 0 0 0 0 0 0
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 -49.3%, from 22.913 euro in the year 2023, to 11.554 euro in 2024. The Net Profit decreased by -1.750 euro, from 2.696 euro in 2023, to 931 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 - Mago Mini Market Srl - CUI 15509895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 678 427 184 46 45 44 45 130 222
Current Assets 2.532 856 1.160 4.347 10.786 15.080 16.676 12.550 14.634 17.000
Inventories 1.025 494 844 4.129 10.549 14.430 15.817 12.469 7.119 7.266
Receivables 145 131 0 0 0 107 0 0 0 93
Cash 1.362 232 316 219 237 543 859 81 7.515 9.641
Shareholders Funds -636 -2.485 -4.117 -6.552 -7.404 -5.753 -4.033 -12.044 -9.312 -8.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.099 4.019 5.704 11.083 18.236 20.878 20.754 24.639 24.075 25.551
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 17.000 euro in 2024 which includes Inventories of 7.266 euro, Receivables of 93 euro and cash availability of 9.641 euro.
The company's Equity was valued at -8.329 euro, while total Liabilities amounted to 25.551 euro. Equity increased by 931 euro, from -9.312 euro in 2023, to -8.329 in 2024.

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