Financial results - MONT-MAGURA SRL

Financial Summary - Mont-Magura Srl
Unique identification code: 2956905
Registration number: J1992000824245
Nace: 1611
Sales - Ron
314.629
Net Profit - Ron
2.598
Employees
4
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Company Mont-Magura Srl with Fiscal Code 2956905 recorded a turnover of 2024 of 314.629, with a net profit of 2.598 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.863 806.654 618.891 639.406 735.661 491.010 414.588 513.972 309.884 314.629
Total Income - EUR 814.346 813.048 619.001 639.589 746.001 514.695 428.242 516.710 310.577 348.928
Total Expenses - EUR 809.686 726.941 600.058 611.760 735.351 478.714 415.132 506.740 306.523 337.822
Gross Profit/Loss - EUR 4.660 86.107 18.943 27.829 10.650 35.981 13.110 9.970 4.054 11.106
Net Profit/Loss - EUR 3.284 85.588 6.836 21.885 3.293 31.341 9.045 4.933 1.010 2.598
Employees 10 10 9 10 8 8 8 6 2 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 increased by 2.1%, from 309.884 euro in the year 2023, to 314.629 euro in 2024. The Net Profit increased by 1.593 euro, from 1.010 euro in 2023, to 2.598 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 - Mont-Magura Srl - CUI 2956905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.637 355.562 317.434 298.877 443.874 400.035 358.458 393.982 344.650 295.533
Current Assets 266.678 368.627 482.264 527.232 702.728 341.777 383.114 334.378 344.703 412.105
Inventories 24.576 63.677 117.473 230.484 30.433 80.389 67.262 22.528 54.336 121.271
Receivables 238.721 304.492 364.038 277.902 600.798 259.800 282.096 297.726 274.625 281.696
Cash 3.381 459 753 18.847 71.498 1.588 33.756 14.124 15.741 9.139
Shareholders Funds 70.306 144.816 149.637 168.775 168.800 196.941 201.619 178.280 178.749 161.205
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 325.203 579.374 650.062 657.334 977.802 544.871 544.426 550.080 510.603 546.433
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.105 euro in 2024 which includes Inventories of 121.271 euro, Receivables of 281.696 euro and cash availability of 9.139 euro.
The company's Equity was valued at 161.205 euro, while total Liabilities amounted to 546.433 euro. Equity decreased by -16.546 euro, from 178.749 euro in 2023, to 161.205 in 2024.

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