Financial results - MICRO MAG SRL

Financial Summary - Micro Mag Srl
Unique identification code: 34726718
Registration number: J40/8085/2015
Nace: 4711
Sales - Ron
96.807
Net Profit - Ron
3.136
Employees
2
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Company Micro Mag Srl with Fiscal Code 34726718 recorded a turnover of 2024 of 96.807, with a net profit of 3.136 and having an average number of employees of 2. 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 - Micro Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.381 124.373 96.008 101.506 106.778 108.954 101.508 105.952 109.725 96.807
Total Income - EUR 115.381 124.444 96.505 101.506 107.752 109.028 101.508 106.480 109.725 97.116
Total Expenses - EUR 101.240 112.301 89.099 97.842 103.501 106.639 99.066 102.572 104.978 93.224
Gross Profit/Loss - EUR 14.141 12.143 7.406 3.664 4.250 2.389 2.442 3.907 4.747 3.892
Net Profit/Loss - EUR 11.160 8.869 6.416 2.650 3.173 1.592 1.549 2.863 4.038 3.136
Employees 2 3 3 3 3 3 3 2 2 2
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 -11.3%, from 109.725 euro in the year 2023, to 96.807 euro in 2024. The Net Profit decreased by -879 euro, from 4.038 euro in 2023, to 3.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Micro Mag Srl - CUI 34726718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 51 0 0 0 0 0 0 0 0
Current Assets 20.224 11.408 8.486 5.684 7.384 5.029 6.034 6.135 10.161 10.902
Inventories 4.403 4.406 3.804 4.372 4.485 4.075 3.724 5.284 4.536 5.423
Receivables 0 0 5 22 369 362 354 21 19 2.079
Cash 15.821 7.002 4.677 1.290 2.530 591 1.956 830 5.606 3.400
Shareholders Funds 11.205 8.922 6.468 4.023 4.900 1.808 2.609 2.946 4.818 3.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.233 2.563 2.018 1.751 2.484 3.282 3.482 3.368 5.409 7.300
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 10.902 euro in 2024 which includes Inventories of 5.423 euro, Receivables of 2.079 euro and cash availability of 3.400 euro.
The company's Equity was valued at 3.907 euro, while total Liabilities amounted to 7.300 euro. Equity decreased by -885 euro, from 4.818 euro in 2023, to 3.907 in 2024.

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