Financial results - MAGURA WILD PLANT S.R.L.

Financial Summary - Magura Wild Plant S.r.l.
Unique identification code: 44409261
Registration number: J1/816/2021
Nace: 1083
Sales - Ron
108.789
Net Profit - Ron
19.205
Employees
1
Open Account
Company Magura Wild Plant S.r.l. with Fiscal Code 44409261 recorded a turnover of 2024 of 108.789, with a net profit of 19.205 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Wild Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 653 41.110 108.789
Total Income - EUR - - - - - - 0 13.791 80.696 96.286
Total Expenses - EUR - - - - - - 0 17.733 81.108 75.485
Gross Profit/Loss - EUR - - - - - - 0 -3.942 -412 20.801
Net Profit/Loss - EUR - - - - - - 0 -3.949 -412 19.205
Employees - - - - - - 0 1 1 1
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 increased by 166.1%, from 41.110 euro in the year 2023, to 108.789 euro in 2024. The Net Profit increased by 19.205 euro, from 0 euro in 2023, to 19.205 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 Wild Plant S.r.l. - CUI 44409261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.803 12.268 23.403
Current Assets - - - - - - 40 41.362 79.203 81.971
Inventories - - - - - - 0 40.092 70.954 63.661
Receivables - - - - - - 0 0 387 10.933
Cash - - - - - - 40 1.270 7.863 7.377
Shareholders Funds - - - - - - 40 -3.908 -4.309 14.920
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 60.091 95.803 92.253
Income in Advance - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.971 euro in 2024 which includes Inventories of 63.661 euro, Receivables of 10.933 euro and cash availability of 7.377 euro.
The company's Equity was valued at 14.920 euro, while total Liabilities amounted to 92.253 euro. Equity increased by 19.205 euro, from -4.309 euro in 2023, to 14.920 in 2024.

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