Financial results - MAGURA IMPEX SRL

Financial Summary - Magura Impex Srl
Unique identification code: 5974094
Registration number: J1994000981027
Nace: 4321
Sales - Ron
452.052
Net Profit - Ron
6.948
Employees
10
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Company Magura Impex Srl with Fiscal Code 5974094 recorded a turnover of 2023 of 452.052, with a net profit of 6.948 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.659 311.689 347.648 478.922 266.908 209.505 540.891 470.384 454.592 -
Total Income - EUR 156.965 312.745 351.818 478.981 289.374 261.075 558.351 445.179 568.544 -
Total Expenses - EUR 199.107 277.490 305.254 399.260 300.358 253.669 466.891 425.566 557.454 -
Gross Profit/Loss - EUR -42.142 35.255 46.563 79.721 -10.984 7.406 91.460 19.613 11.090 -
Net Profit/Loss - EUR -42.142 34.263 42.421 75.115 -13.254 5.821 86.840 15.607 6.987 -
Employees 9 8 10 10 10 11 12 11 10 -
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 -3.1%, from 470.384 euro in the year 2022, to 454.592 euro in 2023. The Net Profit decreased by -8.573 euro, from 15.607 euro in 2022, to 6.987 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 Impex Srl - CUI 5974094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.202 93.821 80.221 61.391 60.116 71.672 71.204 91.951 96.713 -
Current Assets 36.047 106.444 188.704 258.823 213.201 210.594 215.745 218.518 355.535 -
Inventories 4.850 21.310 30.583 24.136 42.273 100.673 111.841 134.438 225.435 -
Receivables 10.809 48.738 54.033 139.670 51.048 24.536 38.207 43.376 37.211 -
Cash 20.387 36.397 104.088 95.016 119.880 85.385 65.697 40.704 92.889 -
Shareholders Funds 56.935 90.617 66.541 140.435 124.461 109.714 185.027 201.209 207.585 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 94.180 111.141 202.998 180.116 149.058 173.145 102.807 110.088 245.760 -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.535 euro in 2023 which includes Inventories of 225.435 euro, Receivables of 37.211 euro and cash availability of 92.889 euro.
The company's Equity was valued at 207.585 euro, while total Liabilities amounted to 245.760 euro. Equity increased by 6.987 euro, from 201.209 euro in 2022, to 207.585 in 2023.

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