Company Magura - Com Srl with Fiscal Code 104176
recorded a turnover of 2024 of
70.799,
with a net profit of
-26.546
and having an average number of employees of
4.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magura - Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.190
148.964
119.161
134.014
139.380
127.726
106.749
103.598
82.199
70.799
Total Income - EUR
150.918
170.490
138.512
155.263
159.710
162.657
128.707
116.292
94.228
70.799
Total Expenses - EUR
154.843
169.564
136.982
157.927
157.782
161.095
122.257
115.103
92.484
97.345
Gross Profit/Loss - EUR
-3.924
925
1.530
-2.664
1.928
1.561
6.451
1.189
1.744
-26.546
Net Profit/Loss - EUR
-4.233
600
260
-4.216
351
14
5.404
175
939
-26.546
Employees
6
7
6
8
8
8
4
4
4
4
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 -13.4%, from 82.199 euro in the year 2023, to 70.799 euro in 2024.
The Net Profit decreased by -933 euro, from 939 euro in 2023, to 0 in the last year.
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Financial Reports - Magura - Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magura - Com Srl - CUI 104176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.542
146.783
145.799
150.143
148.920
144.887
140.498
139.820
138.456
137.002
Current Assets
53.864
37.620
64.334
56.457
83.905
73.984
67.582
73.684
87.284
72.188
Inventories
41.141
24.400
51.924
42.710
63.929
57.419
46.479
55.651
68.601
49.261
Receivables
12.473
10.446
11.482
11.019
17.904
15.585
15.805
15.168
11.692
11.878
Cash
249
2.775
928
2.728
2.073
980
5.298
2.865
6.991
11.048
Shareholders Funds
-24.949
-24.095
68.471
62.998
62.130
60.965
65.018
65.394
66.135
39.219
Social Capital
45
45
91.942
90.255
88.507
86.829
84.903
85.167
84.909
84.434
Debts
224.363
210.487
141.662
143.601
170.696
157.906
143.062
148.110
159.605
169.971
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
"5590 - 5590"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.188 euro in 2024 which includes Inventories of
49.261 euro, Receivables of
11.878 euro and cash availability of
11.048 euro.
The company's Equity was valued at
39.219 euro, while total Liabilities amounted to
169.971 euro.
Equity decreased by -26.546 euro, from 66.135 euro in 2023, to 39.219 in 2024.
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