Financial results - MĂGURA DEII S.R.L.

Financial Summary - Măgura Deii S.r.l.
Unique identification code: 29206565
Registration number: J33/926/2011
Nace: 220
Sales - Ron
535.663
Net Profit - Ron
288.230
Employees
11
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Company Măgura Deii S.r.l. with Fiscal Code 29206565 recorded a turnover of 2024 of 535.663, with a net profit of 288.230 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Deii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.760 26.400 9.763 51.255 40.918 129.454 101.079 274.878 497.369 535.663
Total Income - EUR 16.760 26.400 9.763 51.268 40.918 129.619 102.778 274.897 497.378 535.669
Total Expenses - EUR 197 272 401 18.488 25.570 37.169 70.225 140.389 272.770 232.091
Gross Profit/Loss - EUR 16.564 26.128 9.362 32.780 15.348 92.450 32.553 134.508 224.608 303.578
Net Profit/Loss - EUR 16.061 25.336 9.069 32.072 14.939 91.154 31.545 131.814 219.749 288.230
Employees 0 0 0 4 4 3 3 5 7 11
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 8.3%, from 497.369 euro in the year 2023, to 535.663 euro in 2024. The Net Profit increased by 69.710 euro, from 219.749 euro in 2023, to 288.230 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 Deii S.r.l. - CUI 29206565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 8.050 0 3.342 5.829 5.015
Current Assets 49.439 72.569 80.517 107.766 129.750 171.130 123.843 163.370 145.052 333.498
Inventories 196 194 190 187 183 180 0 0 697 0
Receivables 20.783 47.419 22.133 1.183 441 432 0 70.605 69.752 96.319
Cash 28.461 24.956 58.194 106.396 129.127 170.518 123.843 92.765 74.604 237.179
Shareholders Funds 45.791 70.660 78.533 109.164 121.989 138.472 86.087 131.855 108.599 288.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.649 1.909 1.984 4.648 1.172 28.496 25.870 28.105 55.065 70.745
Income in Advance 0 0 0 0 7.716 12.212 11.941 18.709 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.319 euro and cash availability of 237.179 euro.
The company's Equity was valued at 288.469 euro, while total Liabilities amounted to 70.745 euro. Equity increased by 180.477 euro, from 108.599 euro in 2023, to 288.469 in 2024.

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