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Financial results - MG AMA ITALY S.R.L.

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Financial Summary - Mg Ama Italy S.r.l.
Unique identification code: 44372804
Registration number: J37/518/2021
Nace: 4711
Sales - Ron
9.357
Net Profit - Ron
-14.078
Employees
1
Open Account
Company Mg Ama Italy S.r.l. with Fiscal Code 44372804 recorded a turnover of 2024 of 9.357, with a net profit of -14.078 and having an average number of employees of 1. 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 - Mg Ama Italy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.857 4.518 12.897 9.357
Total Income - EUR - - - - - - 14.857 28.680 32.787 9.357
Total Expenses - EUR - - - - - - 4.560 9.153 22.800 23.434
Gross Profit/Loss - EUR - - - - - - 10.297 19.527 9.987 -14.078
Net Profit/Loss - EUR - - - - - - 10.097 18.972 7.762 -14.078
Employees - - - - - - 0 1 1 1
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 -27.0%, from 12.897 euro in the year 2023, to 9.357 euro in 2024. The Net Profit decreased by -7.718 euro, from 7.762 euro in 2023, to 0 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 - Mg Ama Italy S.r.l. - CUI 44372804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.108 956 803
Current Assets - - - - - - 14.641 29.624 23.785 17.541
Inventories - - - - - - 7.185 17.874 19.982 16.571
Receivables - - - - - - 0 51 48 452
Cash - - - - - - 7.457 11.699 3.755 518
Shareholders Funds - - - - - - 10.137 29.141 21.450 7.252
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.504 1.592 3.291 11.091
Income in Advance - - - - - - 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 17.541 euro in 2024 which includes Inventories of 16.571 euro, Receivables of 452 euro and cash availability of 518 euro.
The company's Equity was valued at 7.252 euro, while total Liabilities amounted to 11.091 euro. Equity decreased by -14.078 euro, from 21.450 euro in 2023, to 7.252 in 2024.
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