Financial results - MAGURA AUTOTRANSPORT S.A.

Financial Summary - Magura Autotransport S.a.
Unique identification code: 687460
Registration number: J31/82/1991
Nace: 4939
Sales - Ron
165.539
Net Profit - Ron
36.763
Employee
15
The most important financial indicators for the company Magura Autotransport S.a. - Unique Identification Number 687460: sales in 2023 was 165.539 euro, registering a net profit of 36.763 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magura Autotransport S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.740 101.615 85.662 71.544 128.358 199.324 188.033 29.271 88.395 165.539
Total Income - EUR 94.269 104.134 87.848 396.698 128.886 199.575 192.279 29.422 88.979 165.740
Total Expenses - EUR 110.617 93.029 83.491 89.701 87.184 168.515 126.224 101.621 125.733 127.352
Gross Profit/Loss - EUR -16.348 11.104 4.357 306.997 41.702 31.061 66.054 -72.199 -36.754 38.388
Net Profit/Loss - EUR -16.348 10.924 3.500 303.030 40.412 29.065 64.132 -72.493 -37.600 36.763
Employees 14 11 13 12 12 26 19 15 15 15
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 87.8%, from 88.395 euro in the year 2022, to 165.539 euro in 2023. The Net Profit increased by 36.763 euro, from 0 euro in 2022, to 36.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Autotransport S.a. - CUI 687460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.859 50.160 47.159 43.928 42.991 40.747 42.957 40.691 39.514 38.147
Current Assets 207.817 284.666 314.120 573.649 525.050 568.297 631.865 470.676 463.620 464.165
Inventories 88 3.031 88 87 85 83 82 80 80 80
Receivables 204.514 280.879 313.404 572.959 524.532 555.446 631.169 469.960 462.887 463.140
Cash 3.215 756 628 603 432 12.768 614 636 652 945
Shareholders Funds 34.189 45.399 48.436 347.284 381.323 403.003 459.495 375.480 339.045 374.780
Social Capital 32.072 32.340 32.010 31.468 30.891 30.292 29.718 29.059 29.149 29.061
Debts 223.487 289.427 312.843 270.293 186.718 206.041 215.327 135.888 164.088 127.532
Income in Advance 0 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.165 euro in 2023 which includes Inventories of 80 euro, Receivables of 463.140 euro and cash availability of 945 euro.
The company's Equity was valued at 374.780 euro, while total Liabilities amounted to 127.532 euro. Equity increased by 36.763 euro, from 339.045 euro in 2022, to 374.780 in 2023.

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