Financial results - MAGURA FELDEFEL S.R.L.

Financial Summary - Magura Feldefel S.r.l.
Unique identification code: 7204849
Registration number: J03/264/1995
Nace: 4771
Sales - Ron
17.986
Net Profit - Ron
2.733
Employees
Open Account
Company Magura Feldefel S.r.l. with Fiscal Code 7204849 recorded a turnover of 2024 of 17.986, with a net profit of 2.733 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Feldefel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.257 14.540 16.072 17.734 16.257 10.734 15.454 15.382 14.494 17.986
Total Income - EUR 11.257 14.540 16.072 17.734 16.257 10.734 15.454 15.382 14.494 17.986
Total Expenses - EUR 10.444 13.067 13.999 15.290 13.079 9.158 12.572 12.916 12.251 14.732
Gross Profit/Loss - EUR 813 1.472 2.074 2.444 3.178 1.576 2.882 2.465 2.242 3.254
Net Profit/Loss - EUR 476 1.036 1.592 1.917 2.690 1.254 2.462 2.004 1.857 2.733
Employees 0 0 0 0 0 0 0 0 0 0
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 24.8%, from 14.494 euro in the year 2023, to 17.986 euro in 2024. The Net Profit increased by 887 euro, from 1.857 euro in 2023, to 2.733 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 - Magura Feldefel S.r.l. - CUI 7204849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.749 9.137 8.476 10.361 9.118 9.111 10.544 8.448 10.114 10.695
Inventories 9.242 8.958 8.415 10.085 8.860 8.906 10.202 7.660 9.732 10.221
Receivables 20 0 0 0 0 0 0 0 218 6
Cash 486 179 61 275 258 205 342 788 165 468
Shareholders Funds 594 1.198 1.751 3.636 6.256 6.462 7.397 5.902 7.304 9.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.155 7.939 6.726 6.725 2.862 2.650 3.146 2.545 2.811 699
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.695 euro in 2024 which includes Inventories of 10.221 euro, Receivables of 6 euro and cash availability of 468 euro.
The company's Equity was valued at 9.996 euro, while total Liabilities amounted to 699 euro. Equity increased by 2.733 euro, from 7.304 euro in 2023, to 9.996 in 2024.

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