Financial results - MĂGURA PRIEI SRL

Financial Summary - Măgura Priei Srl
Unique identification code: 35402280
Registration number: J31/23/2016
Nace: 1107
Sales - Ron
29.532
Net Profit - Ron
6.179
Employees
Open Account
Company Măgura Priei Srl with Fiscal Code 35402280 recorded a turnover of 2024 of 29.532, with a net profit of 6.179 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Măgura Priei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 - - - - 29.532
Total Income - EUR - 0 2.189 0 0 - - - - 31.270
Total Expenses - EUR - 5.982 2.488 23 2.791 - - - - 23.561
Gross Profit/Loss - EUR - -5.982 -299 -23 -2.791 - - - - 7.709
Net Profit/Loss - EUR - -5.982 -299 -23 -2.791 - - - - 6.179
Employees - 1 0 0 0 - - - - 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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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 - Măgura Priei Srl - CUI 35402280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.398 5.928 5.819 2.915 - - - - 178.821
Current Assets - 5.122 33 0 0 - - - - 78.884
Inventories - 0 0 0 0 - - - - 2.609
Receivables - 5.122 0 0 0 - - - - 16.696
Cash - 0 33 0 0 - - - - 59.579
Shareholders Funds - -5.938 -6.137 -6.047 -8.722 - - - - 78.923
Social Capital - 45 44 43 42 - - - - 40
Debts - 13.458 12.098 11.867 11.637 - - - - 178.782
Income in Advance - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.884 euro in 2024 which includes Inventories of 2.609 euro, Receivables of 16.696 euro and cash availability of 59.579 euro.
The company's Equity was valued at 78.923 euro, while total Liabilities amounted to 178.782 euro. Equity increased by 87.244 euro, from -8.722 euro in 2019, to 78.923 in 2024.

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