Financial results - MAGURA VERDE SRL

Financial Summary - Magura Verde Srl
Unique identification code: 30291947
Registration number: J06/376/2012
Nace: 7112
Sales - Ron
668.880
Net Profit - Ron
37.691
Employee
4
The most important financial indicators for the company Magura Verde Srl - Unique Identification Number 30291947: sales in 2023 was 668.880 euro, registering a net profit of 37.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magura Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.723 161.172 278.349 258.636 143.673 687.255 478.686 668.880
Total Income - EUR - - 18.928 165.548 271.878 258.654 151.024 688.717 480.461 678.803
Total Expenses - EUR - - 12.012 163.767 259.567 237.471 128.291 530.818 414.122 634.488
Gross Profit/Loss - EUR - - 6.915 1.781 12.311 21.183 22.733 157.899 66.338 44.314
Net Profit/Loss - EUR - - 6.738 169 9.528 18.597 21.296 152.158 62.538 37.691
Employees - - 0 2 2 2 2 3 5 4
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 increased by 40.2%, from 478.686 euro in the year 2022, to 668.880 euro in 2023. The Net Profit decreased by -24.657 euro, from 62.538 euro in 2022, to 37.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magura Verde Srl - CUI 30291947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.129 183.064 171.876 160.034 152.154 195.396 238.543
Current Assets - - 18.345 51.627 31.627 30.668 9.681 140.169 77.690 73.972
Inventories - - 6.016 33.217 4.921 690 679 0 768 765
Receivables - - 4.166 11.082 24.066 27.324 6.118 11.349 13.459 55.831
Cash - - 8.163 7.329 2.640 0 2.884 128.820 63.463 17.376
Shareholders Funds - - 6.783 6.837 16.239 34.521 55.163 207.356 62.743 37.970
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.563 50.920 198.452 168.022 114.552 84.967 212.445 276.890
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 73.972 euro in 2023 which includes Inventories of 765 euro, Receivables of 55.831 euro and cash availability of 17.376 euro.
The company's Equity was valued at 37.970 euro, while total Liabilities amounted to 276.890 euro. Equity decreased by -24.583 euro, from 62.743 euro in 2022, to 37.970 in 2023.

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