Financial results - MAGURA IMPEX SRL

Financial Summary - Magura Impex Srl
Unique identification code: 5848088
Registration number: J09/1002/1994
Nace: 4711
Sales - Ron
99.642
Net Profit - Ron
4.933
Employees
Open Account
Company Magura Impex Srl with Fiscal Code 5848088 recorded a turnover of 2024 of 99.642, with a net profit of 4.933 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.061 381.965 405.193 450.163 246.029 251.262 214.459 155.808 117.695 99.642
Total Income - EUR 327.947 383.057 407.085 458.105 248.599 254.139 216.601 156.925 118.251 99.935
Total Expenses - EUR 331.048 383.212 421.224 455.960 255.696 284.603 213.033 160.421 122.348 94.058
Gross Profit/Loss - EUR -3.101 -155 -14.139 2.145 -7.097 -30.464 3.568 -3.495 -4.096 5.877
Net Profit/Loss - EUR -3.101 -155 -17.933 -2.436 -9.583 -32.935 1.402 -5.033 -5.293 4.933
Employees 8 8 7 0 2 2 3 2 2 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 decreased by -14.9%, from 117.695 euro in the year 2023, to 99.642 euro in 2024. The Net Profit increased by 4.933 euro, from 0 euro in 2023, to 4.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Impex Srl - CUI 5848088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 2.707 2.184 1.654 1.528 1.407 1.280 5.894 5.260 4.618
Current Assets 115.272 115.511 139.160 117.261 107.308 19.356 23.213 19.264 11.651 6.528
Inventories 102.793 110.296 132.423 106.888 102.070 13.945 21.517 16.930 7.893 4.351
Receivables 10.798 4.585 6.062 4.310 4.543 1.277 804 1.161 872 476
Cash 1.681 630 675 6.064 695 4.134 891 1.173 2.886 1.701
Shareholders Funds -13.742 -13.757 -31.457 -33.318 -42.256 -34.298 8.285 2.046 -2.168 2.777
Social Capital 1.366 1.352 1.329 1.305 1.280 0 1.228 0 1.228 1.221
Debts 132.239 131.975 172.800 152.234 151.092 55.061 16.208 23.111 19.079 8.369
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.528 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 476 euro and cash availability of 1.701 euro.
The company's Equity was valued at 2.777 euro, while total Liabilities amounted to 8.369 euro. Equity increased by 4.933 euro, from -2.168 euro in 2023, to 2.777 in 2024.

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