Financial results - MG MINIFRESH SRL

Financial Summary - Mg Minifresh Srl
Unique identification code: 27685100
Registration number: J40/10831/2010
Nace: 4721
Sales - Ron
104.693
Net Profit - Ron
16.829
Employee
2
The most important financial indicators for the company Mg Minifresh Srl - Unique Identification Number 27685100: sales in 2023 was 104.693 euro, registering a net profit of 16.829 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mg Minifresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.288 44.565 44.259 52.553 57.272 64.290 97.559 74.297 91.870 104.693
Total Income - EUR 17.288 44.565 44.259 52.553 57.276 64.338 97.559 74.297 91.870 104.693
Total Expenses - EUR 17.750 39.830 41.041 54.267 79.778 111.343 83.683 65.504 101.283 87.864
Gross Profit/Loss - EUR -462 4.735 3.217 -1.714 -22.502 -47.004 13.876 8.794 -9.413 16.829
Net Profit/Loss - EUR -981 3.714 1.931 -2.528 -23.075 -47.647 12.936 8.133 -10.106 16.829
Employees 1 1 1 1 1 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. 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 14.3%, from 91.870 euro in the year 2022, to 104.693 euro in 2023. The Net Profit increased by 16.829 euro, from 0 euro in 2022, to 16.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Minifresh Srl - CUI 27685100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215 217 215 211 207 203 199 195 196 195
Current Assets 3.447 7.863 14.482 23.723 10.591 -7.228 17.594 35.089 41.625 77.310
Inventories 2.560 7.617 14.173 23.037 9.619 -8.991 16.290 33.783 40.080 74.322
Receivables 522 51 73 55 54 1.127 578 490 665 1.689
Cash 365 195 236 632 918 636 726 815 880 1.299
Shareholders Funds -7.219 -3.565 -1.598 -4.099 -27.099 -74.222 -59.878 -50.418 -60.680 -43.667
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.881 11.645 16.294 28.033 37.897 67.197 77.671 85.702 102.628 121.300
Income in Advance 0 0 0 0 0 0 0 0 -128 -127
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.310 euro in 2023 which includes Inventories of 74.322 euro, Receivables of 1.689 euro and cash availability of 1.299 euro.
The company's Equity was valued at -43.667 euro, while total Liabilities amounted to 121.300 euro. Equity increased by 16.829 euro, from -60.680 euro in 2022, to -43.667 in 2023. The Debt Ratio was 156.5% in the year 2023.

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