Company User Magura Srl with Fiscal Code 31178530
recorded a turnover of 2024 of
57.040,
with a net profit of
-622
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 -
User Magura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.118
36.947
25.812
29.508
30.723
43.648
30.549
36.204
40.361
57.040
Total Income - EUR
49.119
36.948
25.813
29.509
30.723
43.648
30.549
36.204
40.361
57.041
Total Expenses - EUR
33.683
35.717
29.048
33.109
28.563
22.396
32.252
33.863
46.107
57.120
Gross Profit/Loss - EUR
15.436
1.231
-3.235
-3.601
2.160
21.252
-1.703
2.342
-5.746
-78
Net Profit/Loss - EUR
13.962
492
-3.494
-3.896
1.853
20.951
-1.880
1.998
-6.111
-622
Employees
2
1
1
1
1
1
1
1
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 increased by 42.1%, from 40.361 euro in the year 2023, to 57.040 euro in 2024.
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Financial Rating - USER MAGURA SRL
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Insolvency Probability
Financial Reports - User Magura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
User Magura Srl - CUI 31178530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.357
24.269
16.091
7.634
254
36.653
27.972
29.291
19.059
8.865
Current Assets
42.329
34.781
22.312
28.324
33.912
39.862
23.627
33.761
30.708
38.952
Inventories
791
904
1.035
953
454
592
606
157
171
0
Receivables
36.950
27.221
4.398
23.520
27.551
30.320
17.558
24.655
22.565
24.727
Cash
4.589
6.656
16.878
3.851
5.907
8.950
5.462
8.949
7.972
14.224
Shareholders Funds
36.172
36.295
32.186
27.700
29.017
49.418
46.442
48.584
42.325
41.466
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.514
22.754
6.217
8.258
5.150
27.097
5.156
14.468
7.441
6.351
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
"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
38.952 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.727 euro and cash availability of
14.224 euro.
The company's Equity was valued at
41.466 euro, while total Liabilities amounted to
6.351 euro.
Equity decreased by -622 euro, from 42.325 euro in 2023, to 41.466 in 2024.
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Comments - User Magura Srl