Financial results - MĂGURA SRL

Financial Summary - Măgura Srl
Unique identification code: 17924111
Registration number: J38/839/2005
Nace: 2562
Sales - Ron
252.674
Net Profit - Ron
57.912
Employee
8
The most important financial indicators for the company Măgura Srl - Unique Identification Number 17924111: sales in 2023 was 252.674 euro, registering a net profit of 57.912 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Măgura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.407 79.230 89.657 67.868 120.474 142.512 73.140 212.436 203.505 252.674
Total Income - EUR 41.407 79.230 89.657 67.868 126.964 142.518 84.164 218.288 203.505 252.709
Total Expenses - EUR 27.420 55.024 73.118 48.966 117.907 112.932 73.568 146.181 143.313 192.271
Gross Profit/Loss - EUR 13.987 24.206 16.539 18.902 9.056 29.586 10.596 72.106 60.192 60.438
Net Profit/Loss - EUR 12.745 21.829 14.746 16.898 7.786 28.161 9.791 69.923 58.157 57.912
Employees 0 1 2 3 5 4 5 6 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. 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 24.5%, from 203.505 euro in the year 2022, to 252.674 euro in 2023. The Net Profit decreased by -69 euro, from 58.157 euro in 2022, to 57.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măgura Srl - CUI 17924111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.579 20.385 43.829 66.692 61.797 72.142 31.739 28.370 28.684
Current Assets 22.993 64.988 178.175 82.317 82.961 103.377 68.903 165.052 132.272 154.967
Inventories 0 283 30.783 0 3.650 0 0 0 0 0
Receivables 8.119 25.077 71.061 53.940 62.842 77.630 40.294 65.394 57.311 79.020
Cash 14.874 39.627 76.332 28.377 16.468 25.747 28.609 99.659 74.961 75.947
Shareholders Funds 13.069 35.007 49.396 16.948 24.423 52.111 48.139 69.970 64.453 71.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.924 50.560 149.164 109.199 125.230 113.063 92.906 126.821 96.189 116.591
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 "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 154.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.020 euro and cash availability of 75.947 euro.
The company's Equity was valued at 71.744 euro, while total Liabilities amounted to 116.591 euro. Equity increased by 7.487 euro, from 64.453 euro in 2022, to 71.744 in 2023.

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