The most important financial indicators for the company Muguras S.r.l. - Unique Identification Number 15303118:
sales in 2023 was
922.348
euro, registering a net profit of
82.602
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Muguras S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
508.006
472.228
582.378
592.859
611.824
546.610
418.902
660.837
823.181
922.348
Total Income - EUR
515.723
481.645
586.343
595.415
632.549
581.309
404.341
667.099
846.641
970.678
Total Expenses - EUR
509.728
470.605
506.193
559.506
579.503
534.931
502.327
572.594
690.101
879.945
Gross Profit/Loss - EUR
5.995
11.040
80.150
35.909
53.046
46.378
-97.986
94.505
156.539
90.732
Net Profit/Loss - EUR
2.939
9.266
67.326
29.429
46.768
40.864
-101.915
88.557
149.889
82.602
Employees
14
10
11
10
9
8
10
4
7
10
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 increased by 12.4%, from 823.181 euro in the year 2022, to 922.348 euro in 2023.
The Net Profit decreased by -66.833 euro, from 149.889 euro in 2022, to 82.602 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
333.937
439.818
451.552
526.945
441.207
459.984
387.832
384.818
423.625
539.096
Current Assets
296.489
279.970
381.094
385.680
525.221
519.453
453.862
375.525
520.783
451.118
Inventories
95.632
86.453
166.153
271.079
234.708
320.480
243.784
126.397
296.143
358.348
Receivables
39.448
65.267
106.065
80.812
103.410
135.428
104.098
83.558
129.737
83.691
Cash
161.409
128.249
108.876
33.790
187.102
63.545
105.980
165.570
94.903
9.078
Shareholders Funds
416.928
429.673
492.617
513.710
551.051
581.243
468.308
546.480
698.065
778.550
Social Capital
273.198
275.478
272.669
268.055
263.135
258.039
253.148
247.534
248.302
247.549
Debts
213.499
290.115
340.029
398.915
415.376
398.193
373.385
213.862
249.607
282.597
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
"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
451.118 euro in 2023 which includes Inventories of
358.348 euro, Receivables of
83.691 euro and cash availability of
9.078 euro.
The company's Equity was valued at
778.550 euro, while total Liabilities amounted to
282.597 euro.
Equity increased by 82.602 euro, from 698.065 euro in 2022, to 778.550 in 2023.
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Comments - Muguras S.r.l.