Financial results - MĂGURA GURANILOR SRL

Financial Summary - Măgura Guranilor Srl
Unique identification code: 38374363
Registration number: J05/2746/2017
Nace: 6820
Sales - Ron
26.412
Net Profit - Ron
-3.342
Employee
2
The most important financial indicators for the company Măgura Guranilor Srl - Unique Identification Number 38374363: sales in 2023 was 26.412 euro, registering a net profit of -3.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Măgura Guranilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.579 9.900 21.490 25.052 25.594 26.412
Total Income - EUR - - - 280 3.025 11.915 25.538 25.132 25.796 26.412
Total Expenses - EUR - - - 2.191 29.399 9.793 11.650 12.563 24.220 29.490
Gross Profit/Loss - EUR - - - -1.910 -26.373 2.122 13.888 12.569 1.576 -3.078
Net Profit/Loss - EUR - - - -1.915 -26.454 1.770 13.158 11.818 938 -3.342
Employees - - - 0 0 0 0 0 0 2
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 3.5%, from 25.594 euro in the year 2022, to 26.412 euro in 2023. The Net Profit decreased by -935 euro, from 938 euro in 2022, to 0 in the last year.

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Măgura Guranilor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măgura Guranilor Srl - CUI 38374363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27.618 0 107.671 116.741 134.243 123.294 115.760
Current Assets - - - 260 963 9.098 10.662 2.870 504 2.131
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 104 102 167 1.082 1.368 312 113
Cash - - - 156 860 8.931 9.580 1.503 192 2.019
Shareholders Funds - - - -1.871 -28.291 -25.973 -12.322 -231 706 -2.638
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 29.750 29.253 142.741 139.724 137.345 123.092 120.530
Income in Advance - - - 0 0 0 0 0 0 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 "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 2.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 2.019 euro.
The company's Equity was valued at -2.638 euro, while total Liabilities amounted to 120.530 euro. Equity decreased by -3.342 euro, from 706 euro in 2022, to -2.638 in 2023.

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