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
497.369
Net Profit - Ron
219.749
Employee
7
The most important financial indicators for the company Măgura Deii S.r.l. - Unique Identification Number 29206565: sales in 2023 was 497.369 euro, registering a net profit of 219.749 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Măgura Deii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.667 16.760 26.400 9.763 51.255 40.918 129.454 101.079 274.878 497.369
Total Income - EUR 11.667 16.760 26.400 9.763 51.268 40.918 129.619 102.778 274.897 497.378
Total Expenses - EUR 632 197 272 401 18.488 25.570 37.169 70.225 140.389 272.770
Gross Profit/Loss - EUR 11.035 16.564 26.128 9.362 32.780 15.348 92.450 32.553 134.508 224.608
Net Profit/Loss - EUR 10.685 16.061 25.336 9.069 32.072 14.939 91.154 31.545 131.814 219.749
Employees 1 0 0 0 4 4 3 3 5 7
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 81.5%, from 274.878 euro in the year 2022, to 497.369 euro in 2023. The Net Profit increased by 88.334 euro, from 131.814 euro in 2022, to 219.749 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măgura Deii S.r.l. - CUI 29206565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 8.050 0 3.342 5.829
Current Assets 32.191 49.439 72.569 80.517 107.766 129.750 171.130 123.843 163.370 145.052
Inventories 194 196 194 190 187 183 180 0 0 697
Receivables 5.676 20.783 47.419 22.133 1.183 441 432 0 70.605 69.752
Cash 26.321 28.461 24.956 58.194 106.396 129.127 170.518 123.843 92.765 74.604
Shareholders Funds 29.484 45.791 70.660 78.533 109.164 121.989 138.472 86.087 131.855 108.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.707 3.649 1.909 1.984 4.648 1.172 28.496 25.870 28.105 55.065
Income in Advance 0 0 0 0 0 7.716 12.212 11.941 18.709 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 "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 145.052 euro in 2023 which includes Inventories of 697 euro, Receivables of 69.752 euro and cash availability of 74.604 euro.
The company's Equity was valued at 108.599 euro, while total Liabilities amounted to 55.065 euro. Equity decreased by -22.856 euro, from 131.855 euro in 2022, to 108.599 in 2023.

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