Financial results - TRUST MAGURA M & M SA

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Financial Summary - Trust Magura M & M Sa
Unique identification code: 3626433
Registration number: J24/1427/1991
Nace: 5590
Sales - Ron
199.214
Net Profit - Ron
8.690
Employee
6
Open Account
The most important financial indicators for the company Trust Magura M & M Sa - Unique Identification Number 3626433: sales in 2023 was 199.214 euro, registering a net profit of 8.690 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trust Magura M & M Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.201 220.737 202.331 200.483 220.777 211.922 88.208 159.684 203.159 199.214
Total Income - EUR 188.337 223.931 212.130 202.191 222.093 213.213 95.619 192.362 205.808 201.281
Total Expenses - EUR 182.437 217.351 203.984 168.958 181.724 182.373 117.388 156.156 187.194 190.838
Gross Profit/Loss - EUR 5.900 6.580 8.146 33.234 40.369 30.841 -21.769 36.205 18.615 10.444
Net Profit/Loss - EUR 3.981 3.753 4.674 16.689 38.163 28.961 -22.453 34.996 17.076 8.690
Employees 8 7 8 8 7 7 7 7 6 6
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 decreased by -1.6%, from 203.159 euro in the year 2022, to 199.214 euro in 2023. The Net Profit decreased by -8.334 euro, from 17.076 euro in 2022, to 8.690 in the last year.
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Trust Magura M & M Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Magura M & M Sa - CUI 3626433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.791 312.268 326.329 349.865 362.715 384.814 407.094 433.498 407.420 425.441
Current Assets 39.886 24.803 19.123 19.099 39.720 13.675 13.256 55.853 27.111 25.651
Inventories 26.472 10.103 8.358 9.433 10.323 12.004 11.689 12.639 17.121 17.498
Receivables 13.165 1.358 1.331 9.469 29.256 1.670 1.001 24.418 1.142 5.265
Cash 249 13.342 9.434 197 140 1 566 18.796 8.849 2.889
Shareholders Funds 37.952 42.022 46.268 62.174 99.195 73.955 50.101 83.986 60.766 69.272
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 361.814 351.449 406.595 303.239 265.481 246.592 256.630 246.810 226.994 206.492
Income in Advance 65.677 64.849 63.166 60.824 59.901 56.476 56.404 51.386 51.619 46.678
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.651 euro in 2023 which includes Inventories of 17.498 euro, Receivables of 5.265 euro and cash availability of 2.889 euro.
The company's Equity was valued at 69.272 euro, while total Liabilities amounted to 206.492 euro. Equity increased by 8.690 euro, from 60.766 euro in 2022, to 69.272 in 2023. The Debt Ratio was 64.0% in the year 2023.
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