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Financial results - LA MUGUR SRL

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Financial Summary - La Mugur Srl
Unique identification code: 22789127
Registration number: J33/1759/2007
Nace: 4711
Sales - Ron
56.576
Net Profit - Ron
-2.456
Employees
1
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Company La Mugur Srl with Fiscal Code 22789127 recorded a turnover of 2024 of 56.576, with a net profit of -2.456 and having an average number of employees of 1. 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 - La Mugur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.960 45.565 58.048 59.885 50.785 50.321 54.950 52.769 54.427 56.576
Total Income - EUR 43.038 45.565 58.048 59.885 50.785 50.321 54.950 52.769 54.427 56.654
Total Expenses - EUR 42.401 48.730 55.017 62.429 55.424 53.604 67.038 57.412 54.461 58.528
Gross Profit/Loss - EUR 638 -3.164 3.031 -2.545 -4.640 -3.283 -12.088 -4.642 -34 -1.874
Net Profit/Loss - EUR -654 -3.620 2.450 -3.144 -5.148 -3.612 -12.607 -5.183 -586 -2.456
Employees 2 3 2 2 2 2 3 2 1 1
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 4.5%, from 54.427 euro in the year 2023, to 56.576 euro in 2024.
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 Mugur Srl - CUI 22789127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 588 516 1.073 928 778 627
Current Assets 6.753 8.894 17.515 16.693 10.365 12.522 12.588 13.724 26.071 25.766
Inventories 2.241 8.452 14.037 9.399 9.053 10.832 12.400 11.544 23.875 24.782
Receivables 0 0 0 0 0 0 0 0 0 79
Cash 4.512 442 3.478 7.295 1.312 1.690 188 2.181 2.196 905
Shareholders Funds -9.715 -13.236 -10.562 -13.512 -18.397 -21.661 -33.787 -39.075 -39.542 -42.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.467 22.130 28.076 30.205 29.350 34.699 47.476 53.727 67.396 73.791
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.766 euro in 2024 which includes Inventories of 24.782 euro, Receivables of 79 euro and cash availability of 905 euro.
The company's Equity was valued at -42.175 euro, while total Liabilities amounted to 73.791 euro. Equity decreased by -2.853 euro, from -39.542 euro in 2023, to -42.175 in 2024.
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