Financial results - MILEA MAGDALENA ACVAMAG S.R.L.

Financial Summary - Milea Magdalena Acvamag S.r.l.
Unique identification code: 39118835
Registration number: J10/329/2018
Nace: 1107
Sales - Ron
29.315
Net Profit - Ron
598
Employees
5
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Company Milea Magdalena Acvamag S.r.l. with Fiscal Code 39118835 recorded a turnover of 2024 of 29.315, with a net profit of 598 and having an average number of employees of 5. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milea Magdalena Acvamag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.187 20.155 20.717 24.762 28.829 30.554 29.315
Total Income - EUR - - - 14.482 21.088 22.696 26.341 30.185 32.739 30.329
Total Expenses - EUR - - - 13.163 19.507 22.207 23.947 28.096 31.862 29.434
Gross Profit/Loss - EUR - - - 1.320 1.581 489 2.394 2.089 877 895
Net Profit/Loss - EUR - - - 1.178 1.375 268 2.147 1.800 563 598
Employees - - - 2 3 3 3 3 5 5
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 -3.5%, from 30.554 euro in the year 2023, to 29.315 euro in 2024. The Net Profit increased by 38 euro, from 563 euro in 2023, to 598 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 - Milea Magdalena Acvamag S.r.l. - CUI 39118835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.381 4.138 4.310 6.212 6.769 4.624 4.698
Inventories - - - 3.441 3.785 3.816 3.449 3.943 2.860 3.686
Receivables - - - 676 45 24 23 23 467 337
Cash - - - 264 308 471 2.740 2.803 1.296 675
Shareholders Funds - - - 1.221 2.572 2.791 4.876 1.948 2.505 3.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.161 1.566 1.519 1.336 4.821 2.119 1.610
Income in Advance - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.698 euro in 2024 which includes Inventories of 3.686 euro, Receivables of 337 euro and cash availability of 675 euro.
The company's Equity was valued at 3.088 euro, while total Liabilities amounted to 1.610 euro. Equity increased by 598 euro, from 2.505 euro in 2023, to 3.088 in 2024.

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