Financial results - MG MINIFRESH S.R.L.

Financial Summary - Mg Minifresh S.r.l.
Unique identification code: 27685100
Registration number: J40/10831/2010
Nace: 4721
Sales - Ron
103.584
Net Profit - Ron
9.581
Employees
1
Open Account
Company Mg Minifresh S.r.l. with Fiscal Code 27685100 recorded a turnover of 2024 of 103.584, with a net profit of 9.581 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Minifresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.565 44.259 52.553 57.272 64.290 97.559 74.297 91.870 104.693 103.584
Total Income - EUR 44.565 44.259 52.553 57.276 64.338 97.559 74.297 91.870 104.693 103.584
Total Expenses - EUR 39.830 41.041 54.267 79.778 111.343 83.683 65.504 101.283 87.864 91.752
Gross Profit/Loss - EUR 4.735 3.217 -1.714 -22.502 -47.004 13.876 8.794 -9.413 16.829 11.832
Net Profit/Loss - EUR 3.714 1.931 -2.528 -23.075 -47.647 12.936 8.133 -10.106 16.829 9.581
Employees 1 1 1 1 1 1 1 1 2 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 -0.5%, from 104.693 euro in the year 2023, to 103.584 euro in 2024. The Net Profit decreased by -7.154 euro, from 16.829 euro in 2023, to 9.581 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 Minifresh S.r.l. - CUI 27685100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 215 211 207 203 199 195 196 195 0
Current Assets 7.863 14.482 23.723 10.591 -7.228 17.594 35.089 41.625 77.310 3.098
Inventories 7.617 14.173 23.037 9.619 -8.991 16.290 33.783 40.080 74.322 2.041
Receivables 51 73 55 54 1.127 578 490 665 1.689 14
Cash 195 236 632 918 636 726 815 880 1.299 1.043
Shareholders Funds -3.565 -1.598 -4.099 -27.099 -74.222 -59.878 -50.418 -60.680 -43.667 -117.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.645 16.294 28.033 37.897 67.197 77.671 85.702 102.628 121.300 120.704
Income in Advance 0 0 0 0 0 0 0 -128 -127 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 "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 3.098 euro in 2024 which includes Inventories of 2.041 euro, Receivables of 14 euro and cash availability of 1.043 euro.
The company's Equity was valued at -117.606 euro, while total Liabilities amounted to 120.704 euro. Equity decreased by -74.182 euro, from -43.667 euro in 2023, to -117.606 in 2024.

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