The most important financial indicators for the company Magura Sa - Unique Identification Number 7172119:
sales in 2023 was
2.719.520
euro, registering a net profit of
1.408.291
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magura Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.885.573
2.068.995
2.142.766
2.181.798
2.128.954
2.203.704
1.447.923
2.150.559
2.600.984
2.719.520
Total Income - EUR
1.953.407
2.182.033
2.165.938
2.192.562
2.170.447
2.257.274
1.456.247
2.368.891
2.901.048
2.842.399
Total Expenses - EUR
1.254.236
1.393.714
1.458.759
1.611.873
1.827.565
1.833.351
979.749
1.103.590
1.424.932
1.407.696
Gross Profit/Loss - EUR
699.171
788.319
707.179
580.689
342.883
423.923
476.498
1.265.302
1.476.116
1.434.702
Net Profit/Loss - EUR
584.906
648.747
599.114
566.868
329.315
410.618
462.681
1.227.870
1.447.885
1.408.291
Employees
70
72
73
74
72
67
49
53
49
53
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 4.9%, from 2.600.984 euro in the year 2022, to 2.719.520 euro in 2023.
The Net Profit decreased by -35.204 euro, from 1.447.885 euro in 2022, to 1.408.291 in the last year.
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 -
Magura Sa - CUI 7172119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.058.351
2.068.229
2.100.144
2.194.138
2.301.359
2.824.014
3.489.881
3.251.777
2.513.267
1.738.326
Current Assets
5.278.214
5.115.549
4.773.694
5.088.978
5.602.975
6.160.414
6.341.932
7.171.461
7.741.893
9.047.296
Inventories
15.038
13.462
18.099
27.729
43.988
56.905
18.644
6.021
34.250
16.080
Receivables
246.586
182.220
151.920
84.103
98.383
112.228
87.194
74.508
134.772
80.362
Cash
4.339.452
4.237.078
3.927.848
4.312.756
4.808.406
5.351.714
5.608.652
6.477.404
6.957.440
8.337.288
Shareholders Funds
4.657.858
5.030.521
5.578.330
6.333.379
6.396.832
6.683.569
7.019.545
8.091.750
3.019.468
4.418.602
Social Capital
245.421
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
Debts
2.303.965
2.570.710
2.448.311
2.246.631
2.030.157
1.778.205
1.516.733
1.095.871
6.790.654
6.687.044
Income in Advance
26.697
27.652
64.619
0
0
0
-207
83.984
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.047.296 euro in 2023 which includes Inventories of
16.080 euro, Receivables of
80.362 euro and cash availability of
8.337.288 euro.
The company's Equity was valued at
4.418.602 euro, while total Liabilities amounted to
6.687.044 euro.
Equity increased by 1.408.291 euro, from 3.019.468 euro in 2022, to 4.418.602 in 2023.
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