Financial results - MANUFACTURA MAGURA SRL

Financial Summary - Manufactura Magura Srl
Unique identification code: 3217811
Registration number: J1992002193022
Nace: 4624
Sales - Ron
526.244
Net Profit - Ron
3.725
Employees
5
Open Account
Company Manufactura Magura Srl with Fiscal Code 3217811 recorded a turnover of 2024 of 526.244, with a net profit of 3.725 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.437.879 2.676.069 3.684.487 3.035.062 2.122.940 1.342.335 1.586.412 1.195.934 714.307 526.244
Total Income - EUR 2.447.123 2.681.681 3.696.832 3.144.614 2.249.975 1.298.713 1.544.866 1.177.925 1.116.952 456.441
Total Expenses - EUR 2.251.390 2.421.545 3.370.902 3.011.105 2.165.238 1.246.770 1.473.153 1.174.499 1.115.536 450.588
Gross Profit/Loss - EUR 195.733 260.137 325.930 133.509 84.737 51.943 71.713 3.426 1.416 5.853
Net Profit/Loss - EUR 164.791 223.725 276.998 111.644 69.163 43.503 61.768 2.877 584 3.725
Employees 32 28 34 36 27 17 14 14 9 5
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 -25.9%, from 714.307 euro in the year 2023, to 526.244 euro in 2024. The Net Profit increased by 3.144 euro, from 584 euro in 2023, to 3.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufactura Magura Srl - CUI 3217811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.986 345.698 366.604 599.335 612.391 569.205 775.808 731.250 541.640 517.739
Current Assets 1.020.283 1.252.408 1.298.813 1.696.900 1.673.199 1.227.719 1.145.372 1.200.164 1.000.968 782.441
Inventories 419.694 599.313 543.344 588.164 486.486 348.722 366.124 493.948 479.662 392.256
Receivables 587.475 645.981 931.895 1.077.402 985.388 975.300 834.617 716.305 539.185 375.962
Cash 13.114 7.114 -176.425 31.333 201.325 -96.303 -55.368 -10.089 -17.878 14.222
Shareholders Funds 868.356 852.051 894.846 956.714 1.039.173 1.062.976 1.101.226 1.107.519 1.098.678 693.035
Social Capital 542.778 537.243 528.152 518.459 508.419 498.780 487.719 489.232 487.749 82.956
Debts 443.913 746.055 770.571 1.339.521 1.246.416 733.947 730.868 734.531 354.838 518.550
Income in Advance 0 0 0 0 0 0 89.087 89.363 89.092 88.594
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 "4624 - 4624"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 782.441 euro in 2024 which includes Inventories of 392.256 euro, Receivables of 375.962 euro and cash availability of 14.222 euro.
The company's Equity was valued at 693.035 euro, while total Liabilities amounted to 518.550 euro. Equity decreased by -399.503 euro, from 1.098.678 euro in 2023, to 693.035 in 2024. The Debt Ratio was 39.9% in the year 2024.

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