Financial results - MĂGURA SILOZ SRL

Financial Summary - Măgura Siloz Srl
Unique identification code: 25716766
Registration number: J2009001521138
Nace: 5210
Sales - Ron
2.857.792
Net Profit - Ron
1.126.961
Employees
23
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Company Măgura Siloz Srl with Fiscal Code 25716766 recorded a turnover of 2025 of 2.857.792, with a net profit of 1.126.961 and having an average number of employees of 23. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.273.055 9.692.899 11.501.533 12.254.986 5.161.218 13.815.818 23.776.354 9.536.833 7.977.395 2.857.792
Total Income - EUR 13.472.478 10.102.083 11.931.128 12.580.928 6.034.612 13.540.261 24.099.602 9.764.929 8.897.350 4.004.122
Total Expenses - EUR 12.152.147 9.654.534 10.644.505 11.267.022 5.268.857 12.064.894 21.441.640 10.133.038 8.580.151 2.679.010
Gross Profit/Loss - EUR 1.320.331 447.549 1.286.623 1.313.907 765.755 1.475.367 2.657.962 -368.109 317.199 1.325.112
Net Profit/Loss - EUR 1.138.000 408.123 1.145.020 1.140.195 670.470 1.327.536 2.272.673 -368.109 266.828 1.126.961
Employees 41 45 46 46 45 40 43 42 40 23
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 -63.7%, from 7.977.395 euro in the year 2024, to 2.857.792 euro in 2025. The Net Profit increased by 863.690 euro, from 266.828 euro in 2024, to 1.126.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Măgura Siloz Srl - CUI 25716766

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 5.860.980 6.276.996 6.002.582 5.736.537 4.330.533 4.237.542 3.958.535 4.606.817 6.037.463 5.456.700
Current Assets 2.609.709 3.588.270 4.470.199 4.167.225 3.077.798 4.623.782 7.704.909 6.335.244 3.228.057 720.443
Inventories 825.699 2.216.829 3.318.202 2.335.896 1.297.291 2.878.691 2.283.322 1.464.661 1.463.534 4.103
Receivables 1.010.297 1.149.407 1.090.354 694.352 604.386 751.075 1.648.214 1.784.011 104.137 14.776
Cash 773.712 222.034 61.642 1.136.977 1.176.120 994.017 3.773.374 3.086.571 1.660.386 701.564
Shareholders Funds 2.966.123 3.324.054 4.408.072 5.462.900 6.029.806 5.808.562 6.136.844 5.750.125 5.984.818 4.032.185
Social Capital 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204 0 198.393
Debts 5.526.235 4.085.906 3.904.591 4.183.561 1.240.636 2.637.784 5.291.676 5.000.782 3.210.403 2.152.187
Income in Advance 1.286.137 2.473.919 2.192.473 793.123 619.582 484.957 362.052 222.367 83.311 5.610
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720.443 euro in 2025 which includes Inventories of 4.103 euro, Receivables of 14.776 euro and cash availability of 701.564 euro.
The company's Equity was valued at 4.032.185 euro, while total Liabilities amounted to 2.152.187 euro. Equity decreased by -1.872.859 euro, from 5.984.818 euro in 2024, to 4.032.185 in 2025. The Debt Ratio was 34.8% in the year 2025.

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