Financial results - MARC-COZMUTA-MAGURA SRL

Financial Summary - Marc-Cozmuta-Magura Srl
Unique identification code: 2218045
Registration number: J24/164/1992
Nace: 4711
Sales - Ron
136.569
Net Profit - Ron
-8.750
Employee
3
The most important financial indicators for the company Marc-Cozmuta-Magura Srl - Unique Identification Number 2218045: sales in 2023 was 136.569 euro, registering a net profit of -8.750 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marc-Cozmuta-Magura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.297 69.741 105.920 148.804 70.753 0 620 0 153.286 136.569
Total Income - EUR 97.297 69.741 105.920 148.804 70.755 0 620 0 153.286 136.569
Total Expenses - EUR 92.724 67.975 113.645 155.761 74.696 0 765 0 159.675 143.954
Gross Profit/Loss - EUR 4.574 1.766 -7.725 -6.957 -3.941 0 -145 0 -6.389 -7.385
Net Profit/Loss - EUR 3.634 1.418 -8.404 -8.397 -4.859 0 -163 0 -7.922 -8.750
Employees 1 2 4 4 1 0 0 0 3 3
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 decreased by -10.6%, from 153.286 euro in the year 2022, to 136.569 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marc-Cozmuta-Magura Srl - CUI 2218045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.520 15.702 14.596 14.293 13.487 13.226 12.975 12.687 12.906 11.956
Current Assets 37.154 40.166 34.308 26.476 2.575 77 14 1 15.871 12.283
Inventories 35.972 38.364 33.572 25.917 0 0 0 0 13.182 11.144
Receivables 290 475 220 292 36 58 0 0 1.494 719
Cash 892 1.327 516 266 2.539 19 14 1 1.195 419
Shareholders Funds 33.139 34.878 26.119 17.279 12.103 11.869 11.480 11.226 3.339 -5.422
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 20.550 20.990 22.785 23.490 3.959 2.484 2.539 3.504 27.486 31.702
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2023 which includes Inventories of 11.144 euro, Receivables of 719 euro and cash availability of 419 euro.
The company's Equity was valued at -5.422 euro, while total Liabilities amounted to 31.702 euro. Equity decreased by -8.750 euro, from 3.339 euro in 2022, to -5.422 in 2023.

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