Financial results - MAGURA MARIANA SRL

Financial Summary - Magura Mariana Srl
Unique identification code: 15930109
Registration number: J51/561/2003
Nace: 210
Sales - Ron
-
Net Profit - Ron
139
Employees
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Company Magura Mariana Srl with Fiscal Code 15930109 recorded a turnover of 2024 of - , with a net profit of 139 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.426 0 0 0
Total Income - EUR - - - 0 1.686 3.041 3.738 1.967 1.213 608
Total Expenses - EUR - - - 0 1.332 2.708 2.635 1.685 946 446
Gross Profit/Loss - EUR - - - 0 354 333 1.104 282 267 162
Net Profit/Loss - EUR - - - 0 337 249 1.005 232 229 139
Employees - - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGURA MARIANA SRL

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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 Mariana Srl - CUI 15930109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.130 8.390 9.630 10.001 9.945
Current Assets - - - 518 437 437 381 376 754 549
Inventories - - - 391 383 376 368 369 368 366
Receivables - - - 79 0 0 0 0 166 165
Cash - - - 49 54 61 14 7 220 18
Shareholders Funds - - - -25 313 555 1.548 1.785 2.009 2.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 544 125 2.012 7.223 8.221 8.746 8.357
Income in Advance - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549 euro in 2024 which includes Inventories of 366 euro, Receivables of 165 euro and cash availability of 18 euro.
The company's Equity was valued at 2.137 euro, while total Liabilities amounted to 8.357 euro. Equity increased by 139 euro, from 2.009 euro in 2023, to 2.137 in 2024.

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