Company Trust Magura M & M Sa with Fiscal Code 3626433
recorded a turnover of 2024 of
174.480,
with a net profit of
1.208
and having an average number of employees of
5.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trust Magura M & M Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
220.737
202.331
200.483
220.777
211.922
88.208
159.684
203.159
199.214
174.480
Total Income - EUR
223.931
212.130
202.191
222.093
213.213
95.619
192.362
205.808
201.281
176.577
Total Expenses - EUR
217.351
203.984
168.958
181.724
182.373
117.388
156.156
187.194
190.838
174.624
Gross Profit/Loss - EUR
6.580
8.146
33.234
40.369
30.841
-21.769
36.205
18.615
10.444
1.953
Net Profit/Loss - EUR
3.753
4.674
16.689
38.163
28.961
-22.453
34.996
17.076
8.690
1.208
Employees
7
8
8
7
7
7
7
6
6
5
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 -11.9%, from 199.214 euro in the year 2023, to 174.480 euro in 2024.
The Net Profit decreased by -7.434 euro, from 8.690 euro in 2023, to 1.208 in the last year.
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Financial Rating - TRUST MAGURA M & M SA
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Financial Reports - Trust Magura M & M Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trust Magura M & M Sa - CUI 3626433
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
407.420
433.498
407.094
384.814
362.715
349.865
326.329
312.268
296.791
283.904
Current Assets
24.803
19.123
19.099
39.720
13.675
13.256
55.853
27.111
25.651
26.946
Inventories
10.103
8.358
9.433
10.323
12.004
11.689
12.639
17.121
17.498
18.200
Receivables
1.358
1.331
9.469
29.256
1.670
1.001
24.418
1.142
5.265
586
Cash
13.342
9.434
197
140
1
566
18.796
8.849
2.889
8.160
Shareholders Funds
42.022
46.268
62.174
99.195
73.955
50.101
83.986
60.766
69.272
70.093
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
351.449
406.595
303.239
265.481
246.592
256.630
246.810
226.994
206.492
196.765
Income in Advance
64.849
63.166
60.824
59.901
56.476
56.404
51.386
51.619
46.678
43.992
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.946 euro in 2024 which includes Inventories of
18.200 euro, Receivables of
586 euro and cash availability of
8.160 euro.
The company's Equity was valued at
70.093 euro, while total Liabilities amounted to
196.765 euro.
Equity increased by 1.208 euro, from 69.272 euro in 2023, to 70.093 in 2024.
The Debt Ratio was 63.3% in the year 2024.
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