Financial results - MĂGURA SILOZ SRL

Financial Summary - Măgura Siloz Srl
Unique identification code: 25716766
Registration number: J13/1521/2009
Nace: 5210
Sales - Ron
9.536.833
Net Profit - Ron
-368.109
Employee
42
The most important financial indicators for the company Măgura Siloz Srl - Unique Identification Number 25716766: sales in 2023 was 9.536.833 euro, registering a net profit of -368.109 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Măgura Siloz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.559.111 7.827.545 13.273.055 9.692.899 11.501.533 12.254.986 5.161.218 13.815.818 23.776.354 9.536.833
Total Income - EUR 8.198.285 8.270.165 13.472.478 10.102.083 11.931.128 12.580.928 6.034.612 13.540.261 24.099.602 9.764.929
Total Expenses - EUR 7.372.363 7.971.346 12.152.147 9.654.534 10.644.505 11.267.022 5.268.857 12.064.894 21.441.640 10.133.038
Gross Profit/Loss - EUR 825.922 298.819 1.320.331 447.549 1.286.623 1.313.907 765.755 1.475.367 2.657.962 -368.109
Net Profit/Loss - EUR 720.676 259.104 1.138.000 408.123 1.145.020 1.140.195 670.470 1.327.536 2.272.673 -368.109
Employees 33 37 41 45 46 46 45 40 43 42
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. In the last year of activity, the sales decreased by -59.8%, from 23.776.354 euro in the year 2022, to 9.536.833 euro in 2023. The Net Profit decreased by -2.265.782 euro, from 2.272.673 euro in 2022, to 0 in the last year.

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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 Siloz Srl - CUI 25716766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.185.616 5.887.640 5.860.980 6.276.996 6.002.582 5.736.537 4.330.533 4.237.542 3.958.535 4.606.817
Current Assets 2.464.663 3.376.231 2.609.709 3.588.270 4.470.199 4.167.225 3.077.798 4.623.782 7.704.909 6.335.244
Inventories 1.200.934 1.793.984 825.699 2.216.829 3.318.202 2.335.896 1.297.291 2.878.691 2.283.322 1.464.661
Receivables 1.120.611 1.581.667 1.010.297 1.149.407 1.090.354 694.352 604.386 751.075 1.648.214 1.784.011
Cash 143.119 580 773.712 222.034 61.642 1.136.977 1.176.120 994.017 3.773.374 3.086.571
Shareholders Funds 1.574.712 1.846.959 2.966.123 3.324.054 4.408.072 5.462.900 6.029.806 5.808.562 6.136.844 5.750.125
Social Capital 223.154 225.017 222.722 218.953 214.935 210.773 206.777 202.191 202.819 202.204
Debts 5.594.220 6.028.243 5.526.235 4.085.906 3.904.591 4.183.561 1.240.636 2.637.784 5.291.676 5.000.782
Income in Advance 1.548.279 1.659.508 1.286.137 2.473.919 2.192.473 793.123 619.582 484.957 362.052 222.367
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 "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 6.335.244 euro in 2023 which includes Inventories of 1.464.661 euro, Receivables of 1.784.011 euro and cash availability of 3.086.571 euro.
The company's Equity was valued at 5.750.125 euro, while total Liabilities amounted to 5.000.782 euro. Equity decreased by -368.109 euro, from 6.136.844 euro in 2022, to 5.750.125 in 2023. The Debt Ratio was 45.6% in the year 2023.

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