The most important financial indicators for the company Magura - Com Srl - Unique Identification Number 104176:
sales in 2023 was
82.199
euro, registering a net profit of
939
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.4%, from 103.598 euro in the year 2022, to 82.199 euro in 2023.
The Net Profit increased by 764 euro, from 175 euro in 2022, to 939 in the last year.
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 - Com Srl - CUI 104176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.660
143.542
146.783
145.799
150.143
148.920
144.887
140.498
139.820
138.456
Current Assets
59.274
53.864
37.620
64.334
56.457
83.905
73.984
67.582
73.684
87.284
Inventories
45.621
41.141
24.400
51.924
42.710
63.929
57.419
46.479
55.651
68.601
Receivables
13.334
12.473
10.446
11.482
11.019
17.904
15.585
15.805
15.168
11.692
Cash
318
249
2.775
928
2.728
2.073
980
5.298
2.865
6.991
Shareholders Funds
-20.544
-24.949
-24.095
68.471
62.998
62.130
60.965
65.018
65.394
66.135
Social Capital
45
45
45
91.942
90.255
88.507
86.829
84.903
85.167
84.909
Debts
219.471
224.363
210.487
141.662
143.601
170.696
157.906
143.062
148.110
159.605
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
"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
87.284 euro in 2023 which includes Inventories of
68.601 euro, Receivables of
11.692 euro and cash availability of
6.991 euro.
The company's Equity was valued at
66.135 euro, while total Liabilities amounted to
159.605 euro.
Equity increased by 939 euro, from 65.394 euro in 2022, to 66.135 in 2023.
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