Financial results - MILK CHEES MAGIC SRL

Financial Summary - Milk Chees Magic Srl
Unique identification code: 37524365
Registration number: J30/483/2017
Nace: 141
Sales - Ron
25.603
Net Profit - Ron
140
Employees
1
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Company Milk Chees Magic Srl with Fiscal Code 37524365 recorded a turnover of 2024 of 25.603, with a net profit of 140 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milk Chees Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.463 8.720 12.593 24.463 26.402 20.772 23.883 25.603
Total Income - EUR - - 4.760 33.886 32.123 40.533 56.315 42.019 33.830 58.563
Total Expenses - EUR - - 3.584 15.976 21.559 28.963 45.538 25.603 58.028 58.149
Gross Profit/Loss - EUR - - 1.176 17.910 10.564 11.570 10.776 16.416 -24.198 414
Net Profit/Loss - EUR - - 1.102 17.641 10.186 10.847 10.069 15.927 -24.413 140
Employees - - 1 0 0 0 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 increased by 7.8%, from 23.883 euro in the year 2023, to 25.603 euro in 2024. The Net Profit increased by 140 euro, from 0 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milk Chees Magic Srl - CUI 37524365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.308 6.407 12.387 12.505 18.380 29.613 40.097 30.584
Current Assets - - 2.181 15.830 37.717 37.258 50.355 54.138 37.989 51.729
Inventories - - 1.728 11.488 23.143 17.815 11.736 23.582 13.010 26.734
Receivables - - 378 1.395 3.047 5.077 14.318 28.477 19.462 23.709
Cash - - 75 2.947 11.527 14.366 24.301 2.079 5.516 1.286
Shareholders Funds - - 1.146 18.765 28.588 34.758 38.598 48.562 10.785 10.864
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.344 3.471 21.516 15.005 30.137 35.189 67.302 71.448
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.729 euro in 2024 which includes Inventories of 26.734 euro, Receivables of 23.709 euro and cash availability of 1.286 euro.
The company's Equity was valued at 10.864 euro, while total Liabilities amounted to 71.448 euro. Equity increased by 140 euro, from 10.785 euro in 2023, to 10.864 in 2024.

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