Company Magura Sa with Fiscal Code 7172119
recorded a turnover of 2024 of
3.107.438,
with a net profit of
1.728.992
and having an average number of employees of
54.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magura Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.068.995
2.142.766
2.181.798
2.128.954
2.203.704
1.447.923
2.150.559
2.600.984
2.719.520
3.107.438
Total Income - EUR
2.182.033
2.165.938
2.192.562
2.170.447
2.257.274
1.456.247
2.368.891
2.901.048
2.842.399
3.706.300
Total Expenses - EUR
1.393.714
1.458.759
1.611.873
1.827.565
1.833.351
979.749
1.103.590
1.424.932
1.407.696
1.656.112
Gross Profit/Loss - EUR
788.319
707.179
580.689
342.883
423.923
476.498
1.265.302
1.476.116
1.434.702
2.050.188
Net Profit/Loss - EUR
648.747
599.114
566.868
329.315
410.618
462.681
1.227.870
1.447.885
1.408.291
1.728.992
Employees
72
73
74
72
67
49
53
49
53
54
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 14.9%, from 2.719.520 euro in the year 2023, to 3.107.438 euro in 2024.
The Net Profit increased by 328.571 euro, from 1.408.291 euro in 2023, to 1.728.992 in the last year.
Check the financial reports for the company - Magura Sa
Financial Rating - MAGURA SA
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Financial Rating
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Prob. of insolvency - Magura Sa
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Insolvency Probability
Financial Reports - Magura Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magura Sa - CUI 7172119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.513.267
3.251.777
3.489.881
2.824.014
2.301.359
2.194.138
2.100.144
2.068.229
2.058.351
2.052.785
Current Assets
5.115.549
4.773.694
5.088.978
5.602.975
6.160.414
6.341.932
7.171.461
7.741.893
9.047.296
10.803.684
Inventories
13.462
18.099
27.729
43.988
56.905
18.644
6.021
34.250
16.080
6.380
Receivables
182.220
151.920
84.103
98.383
112.228
87.194
74.508
134.772
80.362
42.510
Cash
4.237.078
3.927.848
4.312.756
4.808.406
5.351.714
5.608.652
6.477.404
6.957.440
8.337.288
10.144.658
Shareholders Funds
5.030.521
5.578.330
6.333.379
6.396.832
6.683.569
7.019.545
8.091.750
3.019.468
4.418.602
6.134.885
Social Capital
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
221.137
Debts
2.570.710
2.448.311
2.246.631
2.030.157
1.778.205
1.516.733
1.095.871
6.790.654
6.687.044
6.721.584
Income in Advance
27.652
64.619
0
0
0
-207
83.984
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.803.684 euro in 2024 which includes Inventories of
6.380 euro, Receivables of
42.510 euro and cash availability of
10.144.658 euro.
The company's Equity was valued at
6.134.885 euro, while total Liabilities amounted to
6.721.584 euro.
Equity increased by 1.740.977 euro, from 4.418.602 euro in 2023, to 6.134.885 in 2024.
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