Financial results - MURES MAGNESIUM S.R.L.

Financial Summary - Mures Magnesium S.r.l.
Unique identification code: 22776690
Registration number: J40/21792/2007
Nace: 2445
Sales - Ron
-
Net Profit - Ron
-631.303
Employees
11
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Company Mures Magnesium S.r.l. with Fiscal Code 22776690 recorded a turnover of 2024 of - , with a net profit of -631.303 and having an average number of employees of 11. The company operates in the field of Producţia altor metale neferoase having the NACE code 2445.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.607 0 0 751 0 20.508 10.414 2.409 0 0
Total Income - EUR 9.924 346 6.055 1.292 70.284 20.692 10.544 1.763.976 506.214 21
Total Expenses - EUR 1.134.084 296.302 405.589 369.698 19.620 357.209 212.608 1.673.601 671.807 631.324
Gross Profit/Loss - EUR -1.124.160 -295.956 -399.534 -368.407 50.664 -336.517 -202.063 90.375 -165.593 -631.303
Net Profit/Loss - EUR -1.124.455 -295.959 -399.537 -368.414 49.969 -336.722 -202.168 80.650 -165.593 -631.303
Employees 12 12 12 12 11 11 2 29 12 11
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mures Magnesium S.r.l. - CUI 22776690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106.893 1.078.041 1.044.659 1.019.932 4.268.006 4.187.392 4.076.481 4.235.508 4.807.219 4.810.514
Current Assets 83.709 118.886 59.244 56.457 91.711 15.277 9.422 428.448 373.138 170.996
Inventories 6.644 6.576 4.495 0 0 0 0 0 0 0
Receivables 38.588 55.929 28.554 54.039 66.813 14.770 25.629 174.756 207.270 23.893
Cash 38.477 56.381 26.195 2.418 24.898 507 -16.208 253.692 165.868 147.103
Shareholders Funds -3.286.925 -3.549.362 -3.888.839 -4.185.886 4.341.990 3.922.954 3.633.790 3.725.714 3.548.823 2.897.687
Social Capital 900 891 876 860 4.290.327 4.208.993 4.115.655 4.128.423 4.115.904 4.092.902
Debts 4.477.527 4.746.290 4.992.742 5.262.275 17.727 279.714 452.112 938.242 1.631.534 2.083.823
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 "2445 - 2445"
CAEN Financial Year 2445
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.893 euro and cash availability of 147.103 euro.
The company's Equity was valued at 2.897.687 euro, while total Liabilities amounted to 2.083.823 euro. Equity decreased by -631.303 euro, from 3.548.823 euro in 2023, to 2.897.687 in 2024.

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