The most important financial indicators for the company Trust Magura M & M Sa - Unique Identification Number 3626433:
sales in 2023 was
199.214
euro, registering a net profit of
8.690
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trust Magura M & M Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
186.201
220.737
202.331
200.483
220.777
211.922
88.208
159.684
203.159
199.214
Total Income - EUR
188.337
223.931
212.130
202.191
222.093
213.213
95.619
192.362
205.808
201.281
Total Expenses - EUR
182.437
217.351
203.984
168.958
181.724
182.373
117.388
156.156
187.194
190.838
Gross Profit/Loss - EUR
5.900
6.580
8.146
33.234
40.369
30.841
-21.769
36.205
18.615
10.444
Net Profit/Loss - EUR
3.981
3.753
4.674
16.689
38.163
28.961
-22.453
34.996
17.076
8.690
Employees
8
7
8
8
7
7
7
7
6
6
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.
In the last year of activity, the sales decreased by -1.6%, from 203.159 euro in the year 2022, to 199.214 euro in 2023.
The Net Profit decreased by -8.334 euro, from 17.076 euro in 2022, to 8.690 in the last year.
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 -
Trust Magura M & M Sa - CUI 3626433
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
425.441
407.420
433.498
407.094
384.814
362.715
349.865
326.329
312.268
296.791
Current Assets
39.886
24.803
19.123
19.099
39.720
13.675
13.256
55.853
27.111
25.651
Inventories
26.472
10.103
8.358
9.433
10.323
12.004
11.689
12.639
17.121
17.498
Receivables
13.165
1.358
1.331
9.469
29.256
1.670
1.001
24.418
1.142
5.265
Cash
249
13.342
9.434
197
140
1
566
18.796
8.849
2.889
Shareholders Funds
37.952
42.022
46.268
62.174
99.195
73.955
50.101
83.986
60.766
69.272
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
361.814
351.449
406.595
303.239
265.481
246.592
256.630
246.810
226.994
206.492
Income in Advance
65.677
64.849
63.166
60.824
59.901
56.476
56.404
51.386
51.619
46.678
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
"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
25.651 euro in 2023 which includes Inventories of
17.498 euro, Receivables of
5.265 euro and cash availability of
2.889 euro.
The company's Equity was valued at
69.272 euro, while total Liabilities amounted to
206.492 euro.
Equity increased by 8.690 euro, from 60.766 euro in 2022, to 69.272 in 2023.
The Debt Ratio was 64.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trust Magura M & M Sa