Financial results - MONT-MAGURA SRL

Financial Summary - Mont-Magura Srl
Unique identification code: 2956905
Registration number: J24/824/1992
Nace: 1610
Sales - Ron
309.884
Net Profit - Ron
1.010
Employee
2
The most important financial indicators for the company Mont-Magura Srl - Unique Identification Number 2956905: sales in 2023 was 309.884 euro, registering a net profit of 1.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.338 813.863 806.654 618.891 639.406 735.661 491.010 414.588 513.972 309.884
Total Income - EUR 615.455 814.346 813.048 619.001 639.589 746.001 514.695 428.242 516.710 310.577
Total Expenses - EUR 607.134 809.686 726.941 600.058 611.760 735.351 478.714 415.132 506.740 306.523
Gross Profit/Loss - EUR 8.320 4.660 86.107 18.943 27.829 10.650 35.981 13.110 9.970 4.054
Net Profit/Loss - EUR 7.124 3.284 85.588 6.836 21.885 3.293 31.341 9.045 4.933 1.010
Employees 9 10 10 9 10 8 8 8 6 2
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 -39.5%, from 513.972 euro in the year 2022, to 309.884 euro in 2023. The Net Profit decreased by -3.908 euro, from 4.933 euro in 2022, to 1.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mont-Magura Srl - CUI 2956905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.797 128.637 355.562 317.434 298.877 443.874 400.035 358.458 393.982 344.650
Current Assets 252.333 266.678 368.627 482.264 527.232 702.728 341.777 383.114 334.378 344.703
Inventories 6.725 24.576 63.677 117.473 230.484 30.433 80.389 67.262 22.528 54.336
Receivables 236.837 238.721 304.492 364.038 277.902 600.798 259.800 282.096 297.726 274.625
Cash 8.771 3.381 459 753 18.847 71.498 1.588 33.756 14.124 15.741
Shareholders Funds 86.261 70.306 144.816 149.637 168.775 168.800 196.941 201.619 178.280 178.749
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 317.870 325.203 579.374 650.062 657.334 977.802 544.871 544.426 550.080 510.603
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.703 euro in 2023 which includes Inventories of 54.336 euro, Receivables of 274.625 euro and cash availability of 15.741 euro.
The company's Equity was valued at 178.749 euro, while total Liabilities amounted to 510.603 euro. Equity increased by 1.010 euro, from 178.280 euro in 2022, to 178.749 in 2023.

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