The most important financial indicators for the company Muguras S.r.l. - Unique Identification Number 16043504:
sales in 2023 was
-
euro, registering a net profit of
-409
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Muguras S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
22
0
0
0
0
0
0
0
0
Total Expenses - EUR
10.104
2.191
2.026
1.774
924
2.206
745
1.004
736
409
Gross Profit/Loss - EUR
-10.104
-2.169
-2.026
-1.774
-924
-2.206
-745
-1.004
-736
-409
Net Profit/Loss - EUR
-10.104
-2.170
-2.026
-1.774
-924
-2.206
-745
-1.004
-736
-409
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 16043504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.033
10.237
9.255
8.234
8.058
6.322
6.202
6.065
6.083
6.065
Current Assets
38.150
37.153
35.687
34.113
32.587
31.347
29.992
28.323
27.675
27.182
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.960
21.987
20.745
18.931
18.179
17.214
14.902
14.679
14.064
13.614
Cash
15.190
15.166
14.941
15.182
14.409
14.133
15.090
13.644
13.611
13.569
Shareholders Funds
49.094
47.334
44.825
42.292
40.592
37.600
36.142
34.337
33.707
33.196
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89
56
116
55
54
69
52
51
51
51
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.182 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.614 euro and cash availability of
13.569 euro.
The company's Equity was valued at
33.196 euro, while total Liabilities amounted to
51 euro.
Equity decreased by -409 euro, from 33.707 euro in 2022, to 33.196 in 2023.
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Comments - Muguras S.r.l.