Financial results - MUGURAS S.R.L.

Financial Summary - Muguras S.r.l.
Unique identification code: 15303118
Registration number: J33/244/2003
Nace: 220
Sales - Ron
678.729
Net Profit - Ron
16.419
Employees
7
Open Account
Company Muguras S.r.l. with Fiscal Code 15303118 recorded a turnover of 2024 of 678.729, with a net profit of 16.419 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muguras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.228 582.378 592.859 611.824 546.610 418.902 660.837 823.181 922.348 678.729
Total Income - EUR 481.645 586.343 595.415 632.549 581.309 404.341 667.099 846.641 970.678 738.629
Total Expenses - EUR 470.605 506.193 559.506 579.503 534.931 502.327 572.594 690.101 879.945 719.148
Gross Profit/Loss - EUR 11.040 80.150 35.909 53.046 46.378 -97.986 94.505 156.539 90.732 19.481
Net Profit/Loss - EUR 9.266 67.326 29.429 46.768 40.864 -101.915 88.557 149.889 82.602 16.419
Employees 10 11 10 9 8 10 4 7 10 7
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 -26.0%, from 922.348 euro in the year 2023, to 678.729 euro in 2024. The Net Profit decreased by -65.721 euro, from 82.602 euro in 2023, to 16.419 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 - Muguras S.r.l. - CUI 15303118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.818 451.552 526.945 441.207 459.984 387.832 384.818 423.625 539.096 543.126
Current Assets 279.970 381.094 385.680 525.221 519.453 453.862 375.525 520.783 451.118 484.908
Inventories 86.453 166.153 271.079 234.708 320.480 243.784 126.397 296.143 358.348 401.535
Receivables 65.267 106.065 80.812 103.410 135.428 104.098 83.558 129.737 83.691 74.334
Cash 128.249 108.876 33.790 187.102 63.545 105.980 165.570 94.903 9.078 9.038
Shareholders Funds 429.673 492.617 513.710 551.051 581.243 468.308 546.480 698.065 778.550 790.617
Social Capital 275.478 272.669 268.055 263.135 258.039 253.148 247.534 248.302 247.549 246.165
Debts 290.115 340.029 398.915 415.376 398.193 373.385 213.862 249.607 282.597 248.233
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.908 euro in 2024 which includes Inventories of 401.535 euro, Receivables of 74.334 euro and cash availability of 9.038 euro.
The company's Equity was valued at 790.617 euro, while total Liabilities amounted to 248.233 euro. Equity increased by 16.419 euro, from 778.550 euro in 2023, to 790.617 in 2024.

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