Financial results - MAGURA PRODCOM S.R.L.

Financial Summary - Magura Prodcom S.r.l.
Unique identification code: 2849305
Registration number: J26/3276/1992
Nace: 4711
Sales - Ron
12.110
Net Profit - Ron
1.640
Employees
Open Account
Company Magura Prodcom S.r.l. with Fiscal Code 2849305 recorded a turnover of 2024 of 12.110, with a net profit of 1.640 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 Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.554 23.602 21.917 19.937 22.778 14.401 7.080 11.509 10.170 12.110
Total Income - EUR 22.554 23.602 21.917 20.098 22.778 14.401 7.080 11.509 10.170 12.330
Total Expenses - EUR 21.660 22.017 22.057 20.499 23.950 15.905 6.261 9.672 8.448 10.373
Gross Profit/Loss - EUR 894 1.586 -140 -401 -1.172 -1.504 819 1.837 1.722 1.957
Net Profit/Loss - EUR 217 1.114 -359 -602 -1.399 -1.740 606 1.492 1.414 1.640
Employees 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 19.7%, from 10.170 euro in the year 2023, to 12.110 euro in 2024. The Net Profit increased by 234 euro, from 1.414 euro in 2023, to 1.640 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 Prodcom S.r.l. - CUI 2849305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.310 14.734 14.071 13.408 12.750 12.118 11.468 11.121 10.706 10.266
Current Assets 4.437 4.085 2.927 4.852 5.628 2.906 2.314 4.405 12.497 6.880
Inventories 1.324 1.658 163 2.788 2.233 577 331 -290 392 155
Receivables 745 737 725 712 698 685 669 2.484 669 666
Cash 2.368 1.689 2.039 1.352 2.697 1.645 1.314 2.212 11.435 6.059
Shareholders Funds -2.837 -1.695 -2.025 -2.589 -3.939 -5.604 -4.873 -3.396 -1.951 -300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.584 20.513 19.023 20.849 22.316 20.629 18.655 18.922 25.153 17.445
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 6.880 euro in 2024 which includes Inventories of 155 euro, Receivables of 666 euro and cash availability of 6.059 euro.
The company's Equity was valued at -300 euro, while total Liabilities amounted to 17.445 euro. Equity increased by 1.640 euro, from -1.951 euro in 2023, to -300 in 2024.

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