Financial results - MĂGURA GURANILOR SRL

Financial Summary - Măgura Guranilor Srl
Unique identification code: 38374363
Registration number: J2017002746058
Nace: 6820
Sales - Ron
26.401
Net Profit - Ron
-720
Employees
1
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Company Măgura Guranilor Srl with Fiscal Code 38374363 recorded a turnover of 2024 of 26.401, with a net profit of -720 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.579 9.900 21.490 25.052 25.594 26.412 26.401
Total Income - EUR - - 280 3.025 11.915 25.538 25.132 25.796 26.412 26.409
Total Expenses - EUR - - 2.191 29.399 9.793 11.650 12.563 24.220 29.490 25.966
Gross Profit/Loss - EUR - - -1.910 -26.373 2.122 13.888 12.569 1.576 -3.078 443
Net Profit/Loss - EUR - - -1.915 -26.454 1.770 13.158 11.818 938 -3.342 -720
Employees - - 0 0 0 0 0 0 2 1
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 0.5%, from 26.412 euro in the year 2023, to 26.401 euro in 2024.
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 Guranilor Srl - CUI 38374363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.618 0 107.671 116.741 134.243 123.294 115.760 103.478
Current Assets - - 260 963 9.098 10.662 2.870 504 2.131 6.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 104 102 167 1.082 1.368 312 113 95
Cash - - 156 860 8.931 9.580 1.503 192 2.019 6.623
Shareholders Funds - - -1.871 -28.291 -25.973 -12.322 -231 706 -2.638 -3.344
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.750 29.253 142.741 139.724 137.345 123.092 120.530 114.208
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 6.623 euro.
The company's Equity was valued at -3.344 euro, while total Liabilities amounted to 114.208 euro. Equity decreased by -720 euro, from -2.638 euro in 2023, to -3.344 in 2024.

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