Financial results - USER MAGURA SRL

Financial Summary - User Magura Srl
Unique identification code: 31178530
Registration number: J06/53/2013
Nace: 4941
Sales - Ron
28.955
Net Profit - Ron
-16.980
Employees
1
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Company User Magura Srl with Fiscal Code 31178530 recorded a turnover of 2025 of 28.955, with a net profit of -16.980 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 36.947 25.812 29.508 30.723 43.648 30.549 36.204 40.361 57.040 28.955
Total Income - EUR 36.948 25.813 29.509 30.723 43.648 30.549 36.204 40.361 57.041 28.955
Total Expenses - EUR 35.717 29.048 33.109 28.563 22.396 32.252 33.863 46.107 57.120 45.658
Gross Profit/Loss - EUR 1.231 -3.235 -3.601 2.160 21.252 -1.703 2.342 -5.746 -78 -16.703
Net Profit/Loss - EUR 492 -3.494 -3.896 1.853 20.951 -1.880 1.998 -6.111 -622 -16.980
Employees 1 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 decreased by -48.6%, from 57.040 euro in the year 2024, to 28.955 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - User Magura Srl - CUI 31178530

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 24.269 16.091 7.634 254 36.653 27.972 29.291 19.059 8.865 14.796
Current Assets 34.781 22.312 28.324 33.912 39.862 23.627 33.761 30.708 38.952 30.318
Inventories 904 1.035 953 454 592 606 157 171 0 0
Receivables 27.221 4.398 23.520 27.551 30.320 17.558 24.655 22.565 24.727 8.210
Cash 6.656 16.878 3.851 5.907 8.950 5.462 8.949 7.972 14.224 22.108
Shareholders Funds 36.295 32.186 27.700 29.017 49.418 46.442 48.584 42.325 41.466 23.933
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 22.754 6.217 8.258 5.150 27.097 5.156 14.468 7.441 6.351 21.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 30.318 euro in 2025 which includes Inventories of 0 euro, Receivables of 8.210 euro and cash availability of 22.108 euro.
The company's Equity was valued at 23.933 euro, while total Liabilities amounted to 21.180 euro. Equity decreased by -16.980 euro, from 41.466 euro in 2024, to 23.933 in 2025.

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