Company Măgura Siloz Srl with Fiscal Code 25716766
recorded a turnover of 2024 of
7.977.395,
with a net profit of
266.828
and having an average number of employees of
40.
The company operates in the field of Depozitări having the NACE code 5210.
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 -15.9%, from 9.536.833 euro in the year 2023, to 7.977.395 euro in 2024.
The Net Profit increased by 266.828 euro, from 0 euro in 2023, to 266.828 in the last year.
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Financial Rating - MĂGURA SILOZ SRL
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Financial Reports - Măgura Siloz Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.228.057 euro in 2024 which includes Inventories of
1.463.534 euro, Receivables of
104.137 euro and cash availability of
1.660.386 euro.
The company's Equity was valued at
5.984.818 euro, while total Liabilities amounted to
3.210.403 euro.
Equity increased by 266.828 euro, from 5.750.125 euro in 2023, to 5.984.818 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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