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
22.913
Net Profit - Ron
2.696
Employee
The most important financial indicators for the company Mago Mini Market Srl - Unique Identification Number 15509895: sales in 2023 was 22.913 euro, registering a net profit of 2.696 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mago Mini Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.247 16.743 15.222 14.990 12.777 14.261 16.568 18.104 18.385 22.913
Total Income - EUR 15.247 16.743 15.222 14.990 12.777 14.261 20.120 18.104 30.295 22.913
Total Expenses - EUR 16.874 17.127 16.620 16.160 14.904 14.812 18.164 15.980 37.383 19.625
Gross Profit/Loss - EUR -1.627 -384 -1.398 -1.170 -2.128 -551 1.956 2.125 -7.088 3.287
Net Profit/Loss - EUR -2.085 -886 -1.855 -1.609 -2.510 -979 1.511 1.592 -7.999 2.696
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 18.385 euro in the year 2022, to 22.913 euro in 2023. The Net Profit increased by 2.696 euro, from 0 euro in 2022, to 2.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mago Mini Market Srl - CUI 15509895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.167 930 678 427 184 46 45 44 45 130
Current Assets 3.056 2.532 856 1.160 4.347 10.786 15.080 16.676 12.550 14.634
Inventories 2.530 1.025 494 844 4.129 10.549 14.430 15.817 12.469 7.119
Receivables 193 145 131 0 0 0 107 0 0 0
Cash 333 1.362 232 316 219 237 543 859 81 7.515
Shareholders Funds 248 -636 -2.485 -4.117 -6.552 -7.404 -5.753 -4.033 -12.044 -9.312
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.974 4.099 4.019 5.704 11.083 18.236 20.878 20.754 24.639 24.075
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.634 euro in 2023 which includes Inventories of 7.119 euro, Receivables of 0 euro and cash availability of 7.515 euro.
The company's Equity was valued at -9.312 euro, while total Liabilities amounted to 24.075 euro. Equity increased by 2.696 euro, from -12.044 euro in 2022, to -9.312 in 2023.

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