Financial results - MĂGURA FOREST SRL

Financial Summary - Măgura Forest Srl
Unique identification code: 15890888
Registration number: J2003000916016
Nace: 5611
Sales - Ron
309.341
Net Profit - Ron
121.987
Employees
4
Open Account
Company Măgura Forest Srl with Fiscal Code 15890888 recorded a turnover of 2024 of 309.341, with a net profit of 121.987 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.103 31.652 53.676 53.100 46.059 31.627 29.214 49.697 104.146 309.341
Total Income - EUR 10.456 31.652 54.643 54.473 46.059 43.515 42.768 57.931 124.913 310.545
Total Expenses - EUR 25.658 32.238 47.330 60.721 56.258 37.567 47.204 77.125 81.727 179.230
Gross Profit/Loss - EUR -15.202 -586 7.314 -6.248 -10.199 5.949 -4.436 -19.195 43.186 131.315
Net Profit/Loss - EUR -15.492 -905 6.767 -6.798 -10.660 5.579 -4.814 -19.775 42.025 121.987
Employees 5 6 6 7 6 5 2 3 4 4
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 198.7%, from 104.146 euro in the year 2023, to 309.341 euro in 2024. The Net Profit increased by 80.197 euro, from 42.025 euro in 2023, to 121.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Măgura Forest Srl

Rating financiar

Financial Rating -
MĂGURA FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Măgura Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Măgura Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Măgura Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest Srl - CUI 15890888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.429 37.069 40.062 61.007 69.451 59.461 78.129 113.219 133.333 218.608
Current Assets 35.400 33.295 36.337 39.991 41.075 43.743 55.842 84.259 103.358 166.248
Inventories 30.860 31.169 32.135 32.672 34.591 35.069 29.451 62.990 79.111 26.737
Receivables 2.261 1.542 2 6.615 3.213 5.798 23.955 14.861 10.541 62.501
Cash 2.279 583 4.199 704 3.271 2.876 2.436 6.408 13.706 77.010
Shareholders Funds -63.875 -64.129 -56.277 -62.042 -71.500 -64.566 -67.948 -87.934 -45.643 76.599
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 122.703 134.493 132.675 163.040 182.027 167.771 201.919 285.412 282.334 308.256
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 "5611 - 5611"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.248 euro in 2024 which includes Inventories of 26.737 euro, Receivables of 62.501 euro and cash availability of 77.010 euro.
The company's Equity was valued at 76.599 euro, while total Liabilities amounted to 308.256 euro. Equity increased by 121.987 euro, from -45.643 euro in 2023, to 76.599 in 2024.

Risk Reports Prices

Reviews - Măgura Forest Srl

Comments - Măgura Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.