Company Magura Company S.r.l. with Fiscal Code 6029960
recorded a turnover of 2024 of
25.033,
with a net profit of
-24.817
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magura Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.402
19.305
20.386
20.986
21.980
19.325
22.200
24.988
24.729
25.033
Total Income - EUR
19.401
19.583
22.423
21.019
21.980
30.910
22.230
25.011
24.729
25.061
Total Expenses - EUR
6.610
4.369
5.018
6.997
13.892
30.054
29.631
21.264
20.304
48.314
Gross Profit/Loss - EUR
12.791
15.214
17.405
14.021
8.088
856
-7.401
3.748
4.425
-23.253
Net Profit/Loss - EUR
12.209
14.626
16.793
13.391
7.868
547
-7.624
3.498
3.344
-24.817
Employees
1
0
0
0
0
0
1
0
0
0
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 1.8%, from 24.729 euro in the year 2023, to 25.033 euro in 2024.
The Net Profit decreased by -3.325 euro, from 3.344 euro in 2023, to 0 in the last year.
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Financial Reports - Magura Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magura Company S.r.l. - CUI 6029960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.137
16.779
16.323
15.856
15.213
22.388
37.648
34.123
30.389
26.608
Current Assets
59.209
58.500
61.867
64.736
72.031
54.211
33.342
37.023
41.594
15.745
Inventories
29.130
28.833
28.345
27.825
27.286
26.769
26.176
26.257
26.177
0
Receivables
30.012
29.631
28.824
28.389
28.033
10.932
6.912
7.965
8.661
5.807
Cash
67
36
4.698
8.521
16.712
16.510
254
2.801
6.756
9.938
Shareholders Funds
24.463
38.839
54.975
67.357
73.920
76.338
58.511
62.190
65.345
35.821
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
50.201
36.440
22.397
13.234
13.324
260
12.479
8.956
6.638
6.532
Income in Advance
1.683
1.666
819
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.745 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.807 euro and cash availability of
9.938 euro.
The company's Equity was valued at
35.821 euro, while total Liabilities amounted to
6.532 euro.
Equity decreased by -29.159 euro, from 65.345 euro in 2023, to 35.821 in 2024.
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