Financial results - MYAGA FOOD SRL

Financial Summary - Myaga Food Srl
Unique identification code: 21835985
Registration number: J07/329/2007
Nace: 4711
Sales - Ron
447.190
Net Profit - Ron
60.353
Employees
7
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Company Myaga Food Srl with Fiscal Code 21835985 recorded a turnover of 2024 of 447.190, with a net profit of 60.353 and having an average number of employees of 7. 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 - Myaga Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.229 165.849 148.556 119.074 272.249 328.216 322.319 407.551 471.825 447.190
Total Income - EUR 176.677 185.276 153.197 188.957 276.885 328.216 322.319 407.551 471.958 449.895
Total Expenses - EUR 176.001 173.439 170.425 165.738 247.910 265.113 274.122 339.392 378.063 376.045
Gross Profit/Loss - EUR 676 11.837 -17.228 23.220 28.975 63.102 48.197 68.159 93.895 73.850
Net Profit/Loss - EUR 676 11.837 -19.275 21.330 26.206 60.460 44.973 64.293 89.175 60.353
Employees 10 7 6 6 6 6 6 6 7 7
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 -4.7%, from 471.825 euro in the year 2023, to 447.190 euro in 2024. The Net Profit decreased by -28.324 euro, from 89.175 euro in 2023, to 60.353 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 - Myaga Food Srl - CUI 21835985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.686 23.326 15.770 8.935 7.123 5.002 971 524 2.159 13.559
Current Assets 15.744 17.301 18.026 23.035 13.358 69.888 49.756 78.282 101.300 92.626
Inventories 14.322 15.297 15.784 18.550 5.781 6.721 8.660 10.095 14.519 5.416
Receivables 1.338 1.538 2.076 4.191 0 1.687 1.059 438 72.158 54.846
Cash 84 465 165 294 7.577 61.480 40.037 67.749 14.622 32.364
Shareholders Funds -31.812 -19.651 -38.593 -16.555 9.972 70.243 45.014 64.333 89.216 60.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.378 61.656 73.110 48.785 10.644 4.648 5.713 14.472 14.243 46.811
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.626 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 54.846 euro and cash availability of 32.364 euro.
The company's Equity was valued at 60.393 euro, while total Liabilities amounted to 46.811 euro. Equity decreased by -28.324 euro, from 89.216 euro in 2023, to 60.393 in 2024.

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