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
245.245
Net Profit - Ron
31.181
Employee
2
The most important financial indicators for the company Mug-Ama Divers S.r.l. - Unique Identification Number 34212563: sales in 2023 was 245.245 euro, registering a net profit of 31.181 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mug-Ama Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 53.358 75.293 106.868 100.857 159.145 245.245
Total Income - EUR - - - - 53.403 75.377 106.904 111.571 159.164 245.268
Total Expenses - EUR - - - - 46.856 70.708 95.978 102.709 148.438 212.002
Gross Profit/Loss - EUR - - - - 6.547 4.669 10.926 8.862 10.726 33.266
Net Profit/Loss - EUR - - - - 6.013 3.916 10.148 7.880 9.420 31.181
Employees - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.6%, from 159.145 euro in the year 2022, to 245.245 euro in 2023. The Net Profit increased by 21.790 euro, from 9.420 euro in 2022, to 31.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mug-Ama Divers S.r.l. - CUI 34212563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 33.672 27.986 23.119 20.051
Current Assets - - - - 22.421 24.192 9.115 30.903 41.617 74.759
Inventories - - - - 7.160 1.513 1.991 19 3.263 359
Receivables - - - - 0 20 20 1.845 11.314 18.638
Cash - - - - 15.261 22.659 7.104 29.038 27.039 55.761
Shareholders Funds - - - - 5.330 3.966 14.039 21.608 31.095 62.182
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.091 20.226 28.747 37.282 33.641 34.781
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.759 euro in 2023 which includes Inventories of 359 euro, Receivables of 18.638 euro and cash availability of 55.761 euro.
The company's Equity was valued at 62.182 euro, while total Liabilities amounted to 34.781 euro. Equity increased by 31.181 euro, from 31.095 euro in 2022, to 62.182 in 2023.

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