Financial results - MAGURA SRL

Financial Summary - Magura Srl
Unique identification code: 731426
Registration number: J33/203/1991
Nace: 4711
Sales - Ron
152.797
Net Profit - Ron
-4.656
Employees
3
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Company Magura Srl with Fiscal Code 731426 recorded a turnover of 2024 of 152.797, with a net profit of -4.656 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.389 120.940 161.236 129.799 125.944 143.641 135.612 130.101 141.504 152.797
Total Income - EUR 110.497 121.421 161.456 130.299 127.624 143.642 135.672 137.686 153.536 153.334
Total Expenses - EUR 99.715 110.420 146.187 125.186 123.073 134.908 132.038 142.885 159.379 157.990
Gross Profit/Loss - EUR 10.783 11.001 15.270 5.112 4.551 8.734 3.634 -5.199 -5.843 -4.656
Net Profit/Loss - EUR 10.783 11.001 15.270 3.810 3.290 7.538 2.302 -6.412 -7.286 -4.656
Employees 3 0 3 3 3 3 3 0 3 3
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 8.6%, from 141.504 euro in the year 2023, to 152.797 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Srl - CUI 731426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.243 156.805 152.510 148.256 145.631 141.471 136.965 135.949 130.458 127.776
Current Assets 18.366 29.573 28.055 25.310 19.331 31.762 40.903 48.241 52.557 48.689
Inventories 11.785 22.603 14.388 13.711 16.357 25.495 33.514 44.636 44.687 40.820
Receivables 1.986 5.589 2.950 3.043 1.389 1.828 1.185 3.341 2.719 4.010
Cash 4.596 1.380 10.717 8.557 1.585 4.439 6.204 264 5.151 3.859
Shareholders Funds 131.828 141.484 154.359 155.336 155.618 160.207 158.956 153.043 145.269 139.801
Social Capital 108.655 107.547 105.727 103.786 101.776 99.847 97.633 97.936 97.639 97.093
Debts 46.781 44.895 26.206 18.230 9.343 13.027 18.911 31.147 37.758 36.677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.689 euro in 2024 which includes Inventories of 40.820 euro, Receivables of 4.010 euro and cash availability of 3.859 euro.
The company's Equity was valued at 139.801 euro, while total Liabilities amounted to 36.677 euro. Equity decreased by -4.656 euro, from 145.269 euro in 2023, to 139.801 in 2024.

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