Financial results - FITO MĂGURA SRL

Financial Summary - Fito Măgura Srl
Unique identification code: 30888296
Registration number: J31/486/2012
Nace: 4778
Sales - Ron
1.489.637
Net Profit - Ron
-36.980
Employees
16
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Company Fito Măgura Srl with Fiscal Code 30888296 recorded a turnover of 2024 of 1.489.637, with a net profit of -36.980 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fito Măgura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.047 1.396.861 1.237.857 1.192.638 1.329.791 1.415.861 1.562.108 2.418.312 1.820.645 1.489.637
Total Income - EUR 1.150.702 1.401.633 1.240.000 1.205.033 1.369.396 1.472.398 1.596.324 2.453.661 1.836.258 1.496.237
Total Expenses - EUR 1.115.863 1.349.101 1.170.650 1.183.251 1.357.341 1.455.460 1.528.413 2.316.582 1.794.516 1.533.217
Gross Profit/Loss - EUR 34.839 52.532 69.349 21.782 12.055 16.938 67.911 137.079 41.742 -36.980
Net Profit/Loss - EUR 28.759 44.519 56.278 18.417 10.765 14.367 56.302 121.002 36.957 -36.980
Employees 13 12 17 20 21 19 17 17 17 16
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 -17.7%, from 1.820.645 euro in the year 2023, to 1.489.637 euro in 2024. The Net Profit decreased by -36.751 euro, from 36.957 euro in 2023, to 0 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 - Fito Măgura Srl - CUI 30888296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 6.538 136.798 134.617 137.445 140.979 141.866 160.705 168.232 159.592
Current Assets 310.886 344.152 439.587 533.732 563.700 528.240 704.848 790.928 817.622 858.105
Inventories 205.851 257.355 383.819 441.414 481.196 433.801 534.514 563.346 589.698 605.183
Receivables 66.810 70.269 43.619 79.261 75.672 91.048 167.754 220.671 218.162 247.648
Cash 38.225 16.528 12.148 13.057 6.832 3.391 2.580 6.911 9.762 5.274
Shareholders Funds 107.858 151.277 204.995 219.650 226.161 200.814 231.384 318.953 334.301 288.897
Social Capital 450 445 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 203.715 199.412 370.798 447.965 474.673 467.977 615.330 632.679 651.552 728.800
Income in Advance 0 1.392 2.372 2.329 2.284 2.240 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.105 euro in 2024 which includes Inventories of 605.183 euro, Receivables of 247.648 euro and cash availability of 5.274 euro.
The company's Equity was valued at 288.897 euro, while total Liabilities amounted to 728.800 euro. Equity decreased by -43.536 euro, from 334.301 euro in 2023, to 288.897 in 2024.

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