Financial results - MUG-AMA DIVERS S.R.L.

Financial Summary - Mug-Ama Divers S.r.l.
Unique identification code: 34212563
Registration number: J38/138/2015
Nace: 4781
Sales - Ron
543.864
Net Profit - Ron
99.774
Employees
2
Open Account
Company Mug-Ama Divers S.r.l. with Fiscal Code 34212563 recorded a turnover of 2024 of 543.864, with a net profit of 99.774 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mug-Ama Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.358 75.293 106.868 100.857 159.145 245.245 543.864
Total Income - EUR - - - 53.403 75.377 106.904 111.571 159.164 245.268 543.865
Total Expenses - EUR - - - 46.856 70.708 95.978 102.709 148.438 212.002 428.657
Gross Profit/Loss - EUR - - - 6.547 4.669 10.926 8.862 10.726 33.266 115.208
Net Profit/Loss - EUR - - - 6.013 3.916 10.148 7.880 9.420 31.181 99.774
Employees - - - 1 1 1 2 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 increased by 123.0%, from 245.245 euro in the year 2023, to 543.864 euro in 2024. The Net Profit increased by 68.767 euro, from 31.181 euro in 2023, to 99.774 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 - Mug-Ama Divers S.r.l. - CUI 34212563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 33.672 27.986 23.119 20.051 56.887
Current Assets - - - 22.421 24.192 9.115 30.903 41.617 74.759 191.767
Inventories - - - 7.160 1.513 1.991 19 3.263 359 17.060
Receivables - - - 0 20 20 1.845 11.314 18.638 83.110
Cash - - - 15.261 22.659 7.104 29.038 27.039 55.761 91.597
Shareholders Funds - - - 5.330 3.966 14.039 21.608 31.095 62.182 161.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.091 20.226 28.747 37.282 33.641 34.781 87.046
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.767 euro in 2024 which includes Inventories of 17.060 euro, Receivables of 83.110 euro and cash availability of 91.597 euro.
The company's Equity was valued at 161.608 euro, while total Liabilities amounted to 87.046 euro. Equity increased by 99.774 euro, from 62.182 euro in 2023, to 161.608 in 2024.

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