Financial results - MAGURA S.R.L.

Financial Summary - Magura S.r.l.
Unique identification code: 1768121
Registration number: J01/296/1991
Nace: 4778
Sales - Ron
29.598
Net Profit - Ron
-3.964
Employee
1
The most important financial indicators for the company Magura S.r.l. - Unique Identification Number 1768121: sales in 2023 was 29.598 euro, registering a net profit of -3.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.158 26.834 24.881 15.586 15.373 16.263 15.741 17.097 25.413 29.598
Total Income - EUR 28.158 26.834 24.881 41.461 15.802 16.263 16.704 22.959 40.648 29.598
Total Expenses - EUR 26.188 26.425 26.640 23.201 21.809 28.013 20.918 22.837 43.871 33.146
Gross Profit/Loss - EUR 1.970 409 -1.760 18.260 -6.007 -11.750 -4.214 123 -3.222 -3.548
Net Profit/Loss - EUR 1.126 -396 -2.257 17.570 -6.134 -11.913 -4.324 60 -3.629 -3.964
Employees 2 2 3 2 2 2 2 2 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. 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 16.8%, from 25.413 euro in the year 2022, to 29.598 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura S.r.l. - CUI 1768121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.941 19.176 18.227 18.569 17.548 16.561 15.613 15.467 46 0
Current Assets 17.849 17.285 21.431 18.094 8.442 9.654 10.626 8.544 12.499 20.141
Inventories 14.768 14.052 18.331 13.419 7.549 9.108 8.955 8.209 10.967 15.281
Receivables 70 326 0 0 1 261 1.205 162 1.278 2.916
Cash 358 231 451 4.675 892 285 465 173 254 1.945
Shareholders Funds 1.347 16.537 14.111 31.443 24.732 12.340 7.824 7.711 4.106 130
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 20.443 19.924 25.547 5.220 1.258 13.875 18.415 16.301 8.439 20.012
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 "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 20.141 euro in 2023 which includes Inventories of 15.281 euro, Receivables of 2.916 euro and cash availability of 1.945 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 20.012 euro. Equity decreased by -3.964 euro, from 4.106 euro in 2022, to 130 in 2023.

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