Financial results - MUGURAŞ DE PRIMĂVARĂ S.R.L.

Financial Summary - Muguraş De Primăvară S.r.l.
Unique identification code: 47410198
Registration number: J15/18/2023
Nace: 4941
Sales - Ron
39.233
Net Profit - Ron
4.502
Employees
1
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Company Muguraş De Primăvară S.r.l. with Fiscal Code 47410198 recorded a turnover of 2024 of 39.233, with a net profit of 4.502 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muguraş De Primăvară S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.048 39.233
Total Income - EUR - - - - - - - - 49.048 39.489
Total Expenses - EUR - - - - - - - - 43.786 34.603
Gross Profit/Loss - EUR - - - - - - - - 5.263 4.886
Net Profit/Loss - EUR - - - - - - - - 4.782 4.502
Employees - - - - - - - - 1 1
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 -19.6%, from 49.048 euro in the year 2023, to 39.233 euro in 2024. The Net Profit decreased by -254 euro, from 4.782 euro in 2023, to 4.502 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 - Muguraş De Primăvară S.r.l. - CUI 47410198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.057 2.796
Current Assets - - - - - - - - 8.631 17.118
Inventories - - - - - - - - 0 733
Receivables - - - - - - - - 549 1.481
Cash - - - - - - - - 8.082 14.905
Shareholders Funds - - - - - - - - 4.822 9.297
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.866 10.617
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.118 euro in 2024 which includes Inventories of 733 euro, Receivables of 1.481 euro and cash availability of 14.905 euro.
The company's Equity was valued at 9.297 euro, while total Liabilities amounted to 10.617 euro. Equity increased by 4.502 euro, from 4.822 euro in 2023, to 9.297 in 2024.

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