Financial results - MĂGURA SRL

Financial Summary - Măgura Srl
Unique identification code: 17924111
Registration number: J2005000839382
Nace: 2562
Sales - Ron
253.017
Net Profit - Ron
73.414
Employees
8
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Company Măgura Srl with Fiscal Code 17924111 recorded a turnover of 2024 of 253.017, with a net profit of 73.414 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.230 89.657 67.868 120.474 142.512 73.140 212.436 203.505 252.674 253.017
Total Income - EUR 79.230 89.657 67.868 126.964 142.518 84.164 218.288 203.505 252.709 253.017
Total Expenses - EUR 55.024 73.118 48.966 117.907 112.932 73.568 146.181 143.313 192.271 172.013
Gross Profit/Loss - EUR 24.206 16.539 18.902 9.056 29.586 10.596 72.106 60.192 60.438 81.005
Net Profit/Loss - EUR 21.829 14.746 16.898 7.786 28.161 9.791 69.923 58.157 57.912 73.414
Employees 1 2 3 5 4 5 6 8 8 8
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 0.7%, from 252.674 euro in the year 2023, to 253.017 euro in 2024. The Net Profit increased by 15.826 euro, from 57.912 euro in 2023, to 73.414 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 17924111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.579 20.385 43.829 66.692 61.797 72.142 31.739 28.370 28.684 57.551
Current Assets 64.988 178.175 82.317 82.961 103.377 68.903 165.052 132.272 154.967 217.791
Inventories 283 30.783 0 3.650 0 0 0 0 0 9.732
Receivables 25.077 71.061 53.940 62.842 77.630 40.294 65.394 57.311 79.020 72.358
Cash 39.627 76.332 28.377 16.468 25.747 28.609 99.659 74.961 75.947 135.702
Shareholders Funds 35.007 49.396 16.948 24.423 52.111 48.139 69.970 64.453 71.744 144.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.560 149.164 109.199 125.230 113.063 92.906 126.821 96.189 116.591 130.585
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.791 euro in 2024 which includes Inventories of 9.732 euro, Receivables of 72.358 euro and cash availability of 135.702 euro.
The company's Equity was valued at 144.757 euro, while total Liabilities amounted to 130.585 euro. Equity increased by 73.414 euro, from 71.744 euro in 2023, to 144.757 in 2024.

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