Financial results - MAGURA AUTOTRANSPORT SA

Financial Summary - Magura Autotransport Sa
Unique identification code: 687460
Registration number: J1991000082318
Nace: 4939
Sales - Ron
164.578
Net Profit - Ron
38.175
Employees
12
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Company Magura Autotransport Sa with Fiscal Code 687460 recorded a turnover of 2024 of 164.578, with a net profit of 38.175 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Autotransport Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.615 85.662 71.544 128.358 199.324 188.033 29.271 88.395 165.539 164.578
Total Income - EUR 104.134 87.848 396.698 128.886 199.575 192.279 29.422 88.979 165.740 167.481
Total Expenses - EUR 93.029 83.491 89.701 87.184 168.515 126.224 101.621 125.733 127.352 123.268
Gross Profit/Loss - EUR 11.104 4.357 306.997 41.702 31.061 66.054 -72.199 -36.754 38.388 44.213
Net Profit/Loss - EUR 10.924 3.500 303.030 40.412 29.065 64.132 -72.493 -37.600 36.763 38.175
Employees 11 13 12 12 26 19 15 15 15 12
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 0.0%, from 165.539 euro in the year 2023, to 164.578 euro in 2024. The Net Profit increased by 1.617 euro, from 36.763 euro in 2023, to 38.175 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 - Magura Autotransport Sa - CUI 687460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.160 47.159 43.928 42.991 40.747 42.957 40.691 39.514 38.147 21.088
Current Assets 284.666 314.120 573.649 525.050 568.297 631.865 470.676 463.620 464.165 498.654
Inventories 3.031 88 87 85 83 82 80 80 80 0
Receivables 280.879 313.404 572.959 524.532 555.446 631.169 469.960 462.887 463.140 497.610
Cash 756 628 603 432 12.768 614 636 652 945 1.044
Shareholders Funds 45.399 48.436 347.284 381.323 403.003 459.495 375.480 339.045 374.780 394.951
Social Capital 32.340 32.010 31.468 30.891 30.292 29.718 29.059 29.149 29.061 28.899
Debts 289.427 312.843 270.293 186.718 206.041 215.327 135.888 164.088 127.532 124.791
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 "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 498.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 497.610 euro and cash availability of 1.044 euro.
The company's Equity was valued at 394.951 euro, while total Liabilities amounted to 124.791 euro. Equity increased by 22.266 euro, from 374.780 euro in 2023, to 394.951 in 2024.

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