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
-165.593
Employee
12
The most important financial indicators for the company Mures Magnesium S.r.l. - Unique Identification Number 22776690: sales in 2023 was - euro, registering a net profit of -165.593 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Producţia altor metale neferoase having the NACE code 2445.
Sales - Ron-33K8.6K00751021K10K2.4K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mures Magnesium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR -33.466 8.607 0 0 751 0 20.508 10.414 2.409 0
Total Income - EUR 176.774 9.924 346 6.055 1.292 70.284 20.692 10.544 1.763.976 506.214
Total Expenses - EUR 1.083.428 1.134.084 296.302 405.589 369.698 19.620 357.209 212.608 1.673.601 671.807
Gross Profit/Loss - EUR -906.655 -1.124.160 -295.956 -399.534 -368.407 50.664 -336.517 -202.063 90.375 -165.593
Net Profit/Loss - EUR -906.655 -1.124.455 -295.959 -399.537 -368.414 49.969 -336.722 -202.168 80.650 -165.593
Employees 14 12 12 12 12 11 11 2 29 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron-33K8.6K00751021K10K2.4K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-907K-1.1M-296K-400K-368K50K-337K-202K81K-166K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141212121211112291220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.978.747 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
Current Assets 100.429 83.709 118.886 59.244 56.457 91.711 15.277 9.422 428.448 373.138
Inventories 6.589 6.644 6.576 4.495 0 0 0 0 0 0
Receivables 81.730 38.588 55.929 28.554 54.039 66.813 14.770 25.629 174.756 207.270
Cash 12.110 38.477 56.381 26.195 2.418 24.898 507 -16.208 253.692 165.868
Shareholders Funds -2.146.364 -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
Social Capital 892 900 891 876 860 4.290.327 4.208.993 4.115.655 4.128.423 4.115.904
Debts 4.225.541 4.477.527 4.746.290 4.992.742 5.262.275 17.727 279.714 452.112 938.242 1.631.534
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 "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 373.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 207.270 euro and cash availability of 165.868 euro.
The company's Equity was valued at 3.548.823 euro, while total Liabilities amounted to 1.631.534 euro. Equity decreased by -165.593 euro, from 3.725.714 euro in 2022, to 3.548.823 in 2023.

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