Financial results - MĂGURA SRL

Financial Summary - Măgura Srl
Unique identification code: 1768121
Registration number: J1991000296012
Nace: 4778
Sales - Ron
33.609
Net Profit - Ron
107
Employees
1
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Company Măgura Srl with Fiscal Code 1768121 recorded a turnover of 2024 of 33.609, with a net profit of 107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.834 24.881 15.586 15.373 16.263 15.741 17.097 25.413 29.598 33.609
Total Income - EUR 26.834 24.881 41.461 15.802 16.263 16.704 22.959 40.648 29.598 39.841
Total Expenses - EUR 26.425 26.640 23.201 21.809 28.013 20.918 22.837 43.871 33.146 39.335
Gross Profit/Loss - EUR 409 -1.760 18.260 -6.007 -11.750 -4.214 123 -3.222 -3.548 506
Net Profit/Loss - EUR -396 -2.257 17.570 -6.134 -11.913 -4.324 60 -3.629 -3.964 107
Employees 2 3 2 2 2 2 2 1 1 1
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 14.2%, from 29.598 euro in the year 2023, to 33.609 euro in 2024. The Net Profit increased by 107 euro, from 0 euro in 2023, to 107 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 - Măgura Srl - CUI 1768121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.176 18.227 18.569 17.548 16.561 15.613 15.467 46 0 0
Current Assets 17.285 21.431 18.094 8.442 9.654 10.626 8.544 12.499 20.141 16.316
Inventories 14.052 18.331 13.419 7.549 9.108 8.955 8.209 10.967 15.281 15.161
Receivables 326 0 0 1 261 1.205 162 1.278 2.916 10
Cash 231 451 4.675 892 285 465 173 254 1.945 1.145
Shareholders Funds 16.537 14.111 31.443 24.732 12.340 7.824 7.711 4.106 130 236
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 19.924 25.547 5.220 1.258 13.875 18.415 16.301 8.439 20.012 16.080
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.316 euro in 2024 which includes Inventories of 15.161 euro, Receivables of 10 euro and cash availability of 1.145 euro.
The company's Equity was valued at 236 euro, while total Liabilities amounted to 16.080 euro. Equity increased by 107 euro, from 130 euro in 2023, to 236 in 2024.

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