Financial results - MAGURA-COMTOUR S.R.L.

Financial Summary - Magura-Comtour S.r.l.
Unique identification code: 688105
Registration number: J31/480/1991
Nace: 7990
Sales - Ron
28.828
Net Profit - Ron
9.221
Employee
The most important financial indicators for the company Magura-Comtour S.r.l. - Unique Identification Number 688105: sales in 2023 was 28.828 euro, registering a net profit of 9.221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magura-Comtour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.073 14.308 13.807 16.456 16.621 19.133 16.085 17.425 24.221 28.828
Total Income - EUR 18.760 14.887 13.921 16.465 16.621 21.856 19.008 17.425 24.221 28.828
Total Expenses - EUR 25.380 15.318 11.544 10.033 11.312 16.202 10.452 8.019 11.805 17.955
Gross Profit/Loss - EUR -6.621 -431 2.377 6.432 5.310 5.654 8.556 9.406 12.416 10.873
Net Profit/Loss - EUR -7.164 -860 1.960 5.938 4.894 5.462 8.271 8.894 11.740 9.221
Employees 1 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 24.221 euro in the year 2022, to 28.828 euro in 2023. The Net Profit decreased by -2.484 euro, from 11.740 euro in 2022, to 9.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura-Comtour S.r.l. - CUI 688105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.125 55.624 51.937 48.097 45.035 41.383 37.906 35.049 33.192 29.433
Current Assets 41.163 41.467 42.379 42.481 40.764 70.130 68.267 67.101 81.232 88.035
Inventories 10.399 10.209 11.073 10.859 10.660 10.453 10.255 10.028 10.059 10.029
Receivables 30.593 30.859 30.519 29.799 29.920 59.225 57.792 56.578 56.160 56.129
Cash 170 400 787 1.823 184 452 220 495 15.014 21.878
Shareholders Funds 53.022 56.210 57.596 62.560 65.560 69.753 76.702 83.894 95.895 104.825
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 44.266 40.881 36.719 28.018 20.239 41.760 29.471 18.256 18.529 12.643
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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.035 euro in 2023 which includes Inventories of 10.029 euro, Receivables of 56.129 euro and cash availability of 21.878 euro.
The company's Equity was valued at 104.825 euro, while total Liabilities amounted to 12.643 euro. Equity increased by 9.221 euro, from 95.895 euro in 2022, to 104.825 in 2023.

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