Financial results - MAGURA CARPENIS SRL

Financial Summary - Magura Carpenis Srl
Unique identification code: 16182073
Registration number: J03/345/2004
Nace: 4711
Sales - Ron
295.452
Net Profit - Ron
10.490
Employees
3
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Company Magura Carpenis Srl with Fiscal Code 16182073 recorded a turnover of 2024 of 295.452, with a net profit of 10.490 and having an average number of employees of 3. 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 - Magura Carpenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.754 96.716 90.143 93.230 98.210 105.066 139.369 163.512 251.321 295.452
Total Income - EUR 104.754 96.716 90.143 114.719 99.269 105.067 139.551 163.566 251.323 296.886
Total Expenses - EUR 100.334 94.470 89.652 94.076 101.788 111.269 138.740 164.859 241.706 284.398
Gross Profit/Loss - EUR 4.420 2.246 490 20.643 -2.519 -6.202 811 -1.293 9.616 12.488
Net Profit/Loss - EUR 4.420 2.246 237 20.457 -2.519 -6.202 811 -1.293 9.616 10.490
Employees 3 3 3 3 3 3 2 3 3 3
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 18.2%, from 251.321 euro in the year 2023, to 295.452 euro in 2024. The Net Profit increased by 927 euro, from 9.616 euro in 2023, to 10.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Carpenis Srl - CUI 16182073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.565 28.377 27.026 25.674 42.965 38.248 33.570 29.061 27.288 45.038
Current Assets 17.007 12.526 9.207 8.891 5.801 5.930 4.443 9.201 20.617 36.226
Inventories 14.901 10.788 9.207 7.364 5.503 5.222 3.552 5.068 16.889 29.376
Receivables 0 0 0 0 0 0 98 315 359 1.051
Cash 2.106 1.738 0 1.526 298 709 792 3.818 3.368 5.800
Shareholders Funds 7.129 9.302 9.382 29.667 26.574 19.868 20.238 19.008 28.566 38.897
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 39.443 31.601 26.850 4.898 22.193 24.311 17.776 19.255 19.339 42.618
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.226 euro in 2024 which includes Inventories of 29.376 euro, Receivables of 1.051 euro and cash availability of 5.800 euro.
The company's Equity was valued at 38.897 euro, while total Liabilities amounted to 42.618 euro. Equity increased by 10.490 euro, from 28.566 euro in 2023, to 38.897 in 2024.

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