Financial results - MAGURA VERDE SRL

Financial Summary - Magura Verde Srl
Unique identification code: 30291947
Registration number: J2012000376061
Nace: 7112
Sales - Ron
555.836
Net Profit - Ron
38.057
Employees
4
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Company Magura Verde Srl with Fiscal Code 30291947 recorded a turnover of 2024 of 555.836, with a net profit of 38.057 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.723 161.172 278.349 258.636 143.673 687.255 478.686 668.880 555.836
Total Income - EUR - 18.928 165.548 271.878 258.654 151.024 688.717 480.461 678.803 556.349
Total Expenses - EUR - 12.012 163.767 259.567 237.471 128.291 530.818 414.122 634.488 511.153
Gross Profit/Loss - EUR - 6.915 1.781 12.311 21.183 22.733 157.899 66.338 44.314 45.196
Net Profit/Loss - EUR - 6.738 169 9.528 18.597 21.296 152.158 62.538 37.691 38.057
Employees - 0 2 2 2 2 3 5 4 4
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 -16.4%, from 668.880 euro in the year 2023, to 555.836 euro in 2024. The Net Profit increased by 577 euro, from 37.691 euro in 2023, to 38.057 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 Verde Srl - CUI 30291947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.129 183.064 171.876 160.034 152.154 195.396 238.543 236.025
Current Assets - 18.345 51.627 31.627 30.668 9.681 140.169 77.690 73.972 56.418
Inventories - 6.016 33.217 4.921 690 679 0 768 765 7
Receivables - 4.166 11.082 24.066 27.324 6.118 11.349 13.459 55.831 43.485
Cash - 8.163 7.329 2.640 0 2.884 128.820 63.463 17.376 12.926
Shareholders Funds - 6.783 6.837 16.239 34.521 55.163 207.356 62.743 37.970 38.264
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.563 50.920 198.452 168.022 114.552 84.967 212.445 276.890 254.179
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.418 euro in 2024 which includes Inventories of 7 euro, Receivables of 43.485 euro and cash availability of 12.926 euro.
The company's Equity was valued at 38.264 euro, while total Liabilities amounted to 254.179 euro. Equity increased by 507 euro, from 37.970 euro in 2023, to 38.264 in 2024.

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