Financial results - MAGURA-COMTOUR SRL

Financial Summary - Magura-Comtour Srl
Unique identification code: 688105
Registration number: J1991000480310
Nace: 6820
Sales - Ron
26.790
Net Profit - Ron
-26.332
Employees
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Company Magura-Comtour Srl with Fiscal Code 688105 recorded a turnover of 2024 of 26.790, with a net profit of -26.332 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura-Comtour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.308 13.807 16.456 16.621 19.133 16.085 17.425 24.221 28.828 26.790
Total Income - EUR 14.887 13.921 16.465 16.621 21.856 19.008 17.425 24.221 28.828 26.794
Total Expenses - EUR 15.318 11.544 10.033 11.312 16.202 10.452 8.019 11.805 17.955 51.653
Gross Profit/Loss - EUR -431 2.377 6.432 5.310 5.654 8.556 9.406 12.416 10.873 -24.860
Net Profit/Loss - EUR -860 1.960 5.938 4.894 5.462 8.271 8.894 11.740 9.221 -26.332
Employees 0 0 0 1 1 1 0 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 decreased by -6.5%, from 28.828 euro in the year 2023, to 26.790 euro in 2024. The Net Profit decreased by -9.169 euro, from 9.221 euro in 2023, to 0 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-Comtour Srl - CUI 688105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.624 51.937 48.097 45.035 41.383 37.906 35.049 33.192 29.433 21.182
Current Assets 41.467 42.379 42.481 40.764 70.130 68.267 67.101 81.232 88.035 19.801
Inventories 10.209 11.073 10.859 10.660 10.453 10.255 10.028 10.059 10.029 0
Receivables 30.859 30.519 29.799 29.920 59.225 57.792 56.578 56.160 56.129 16.795
Cash 400 787 1.823 184 452 220 495 15.014 21.878 3.006
Shareholders Funds 56.210 57.596 62.560 65.560 69.753 76.702 83.894 95.895 104.825 38.021
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 40.881 36.719 28.018 20.239 41.760 29.471 18.256 18.529 12.643 2.961
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 "6820 - 6820"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.795 euro and cash availability of 3.006 euro.
The company's Equity was valued at 38.021 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -66.218 euro, from 104.825 euro in 2023, to 38.021 in 2024.

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