Financial results - LA MISTREŢU' MĂGURELE S.R.L.

Financial Summary - La Mistreţu' Măgurele S.r.l.
Unique identification code: 40622096
Registration number: J40/1721/2019
Nace: 7022
Sales - Ron
165.162
Net Profit - Ron
42.330
Employees
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Company La Mistreţu' Măgurele S.r.l. with Fiscal Code 40622096 recorded a turnover of 2020 of 165.162, with a net profit of 42.330 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mistreţu' Măgurele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 112.236 169.846 - - - -
Total Income - EUR - - - - 112.240 170.873 - - - -
Total Expenses - EUR - - - - 84.853 125.638 - - - -
Gross Profit/Loss - EUR - - - - 27.387 45.236 - - - -
Net Profit/Loss - EUR - - - - 26.263 43.531 - - - -
Employees - - - - 1 0 - - - -
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 increased by 54.3%, from 112.236 euro in the year 2019, to 169.846 euro in 2020. The Net Profit increased by 17.765 euro, from 26.263 euro in 2019, to 43.531 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 - La Mistreţu' Măgurele S.r.l. - CUI 40622096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 475 224 - - - -
Current Assets - - - - 33.626 98.847 - - - -
Inventories - - - - 3.177 3.450 - - - -
Receivables - - - - 654 780 - - - -
Cash - - - - 29.796 94.617 - - - -
Shareholders Funds - - - - 26.308 69.340 - - - -
Social Capital - - - - 44 43 - - - -
Debts - - - - 7.793 29.731 - - - -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.847 euro in 2020 which includes Inventories of 3.450 euro, Receivables of 780 euro and cash availability of 94.617 euro.
The company's Equity was valued at 69.340 euro, while total Liabilities amounted to 29.731 euro. Equity increased by 43.531 euro, from 26.308 euro in 2019, to 69.340 in 2020.

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