Financial results - CIP & MAGDA SRL

Financial Summary - Cip & Magda Srl
Unique identification code: 24573749
Registration number: J2008003009220
Nace: 4711
Sales - Ron
2.730.423
Net Profit - Ron
165.580
Employees
28
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Company Cip & Magda Srl with Fiscal Code 24573749 recorded a turnover of 2025 of 2.730.423, with a net profit of 165.580 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cip & Magda Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 764.555 1.055.807 1.190.357 1.295.746 1.463.302 1.900.125 2.307.222 2.507.975 2.613.445 2.730.423
Total Income - EUR 765.044 1.065.583 1.196.182 1.311.561 1.480.025 1.921.356 2.412.584 2.532.228 2.642.200 2.751.976
Total Expenses - EUR 736.256 1.031.070 1.149.435 1.244.568 1.427.835 1.819.931 2.202.156 2.330.385 2.486.170 2.565.012
Gross Profit/Loss - EUR 28.788 34.513 46.747 66.993 52.189 101.425 210.428 201.843 156.031 186.964
Net Profit/Loss - EUR 24.930 29.966 40.772 56.274 46.293 89.644 186.038 178.890 137.352 165.580
Employees 14 15 13 19 23 23 26 25 25 28
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 5.9%, from 2.613.445 euro in the year 2024, to 2.730.423 euro in 2025. The Net Profit increased by 30.059 euro, from 137.352 euro in 2024, to 165.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cip & Magda Srl - CUI 24573749

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 601 2.428 53.929 113.581 199.239 389.890 353.514 331.129 341.026 337.612
Current Assets 117.801 130.670 134.169 139.018 161.105 170.277 220.120 219.524 348.992 334.079
Inventories 88.727 76.274 83.625 92.326 110.509 112.630 144.989 175.586 240.722 287.829
Receivables 0 61 95 84 1.958 4.563 3.505 6.724 11.671 16.659
Cash 29.073 54.335 50.449 46.608 48.638 53.084 71.626 37.215 96.599 29.591
Shareholders Funds 75.477 79.657 89.551 144.091 182.647 234.663 107.124 212.318 125.632 140.792
Social Capital 18.015 17.710 17.385 17.048 16.725 16.354 16.405 16.355 16.264 17.852
Debts 42.925 53.441 98.547 108.508 177.696 325.504 466.511 338.335 564.387 530.899
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.079 euro in 2025 which includes Inventories of 287.829 euro, Receivables of 16.659 euro and cash availability of 29.591 euro.
The company's Equity was valued at 140.792 euro, while total Liabilities amounted to 530.899 euro. Equity increased by 16.835 euro, from 125.632 euro in 2024, to 140.792 in 2025.

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