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
229
Employee
1
The most important financial indicators for the company Magura Mariana Srl - Unique Identification Number 15930109: sales in 2023 was - euro, registering a net profit of 229 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magura Mariana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 2.426 0 0
Total Income - EUR - - - - 0 1.686 3.041 3.738 1.967 1.213
Total Expenses - EUR - - - - 0 1.332 2.708 2.635 1.685 946
Gross Profit/Loss - EUR - - - - 0 354 333 1.104 282 267
Net Profit/Loss - EUR - - - - 0 337 249 1.005 232 229
Employees - - - - 0 1 1 1 1 1
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.130 8.390 9.630 10.001
Current Assets - - - - 518 437 437 381 376 754
Inventories - - - - 391 383 376 368 369 368
Receivables - - - - 79 0 0 0 0 166
Cash - - - - 49 54 61 14 7 220
Shareholders Funds - - - - -25 313 555 1.548 1.785 2.009
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 544 125 2.012 7.223 8.221 8.746
Income in Advance - - - - 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 "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 754 euro in 2023 which includes Inventories of 368 euro, Receivables of 166 euro and cash availability of 220 euro.
The company's Equity was valued at 2.009 euro, while total Liabilities amounted to 8.746 euro. Equity increased by 229 euro, from 1.785 euro in 2022, to 2.009 in 2023.

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