Financial results - CIP & MAGDA SRL

Financial Summary - Cip & Magda Srl
Unique identification code: 24573749
Registration number: J2008003009220
Nace: 4711
Sales - Ron
2.613.445
Net Profit - Ron
137.352
Employees
25
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Company Cip & Magda Srl with Fiscal Code 24573749 recorded a turnover of 2024 of 2.613.445, with a net profit of 137.352 and having an average number of employees of 25. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.663 764.555 1.055.807 1.190.357 1.295.746 1.463.302 1.900.125 2.307.222 2.507.975 2.613.445
Total Income - EUR 591.472 765.044 1.065.583 1.196.182 1.311.561 1.480.025 1.921.356 2.412.584 2.532.228 2.642.200
Total Expenses - EUR 578.976 736.256 1.031.070 1.149.435 1.244.568 1.427.835 1.819.931 2.202.156 2.330.385 2.486.170
Gross Profit/Loss - EUR 12.496 28.788 34.513 46.747 66.993 52.189 101.425 210.428 201.843 156.031
Net Profit/Loss - EUR 10.818 24.930 29.966 40.772 56.274 46.293 89.644 186.038 178.890 137.352
Employees 10 14 15 13 19 23 23 26 25 25
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 4.8%, from 2.507.975 euro in the year 2023, to 2.613.445 euro in 2024. The Net Profit decreased by -40.538 euro, from 178.890 euro in 2023, to 137.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cip & Magda Srl - CUI 24573749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 775 601 2.428 53.929 113.581 199.239 389.890 353.514 331.129 341.026
Current Assets 100.637 117.801 130.670 134.169 139.018 161.105 170.277 220.120 219.524 348.992
Inventories 84.306 88.727 76.274 83.625 92.326 110.509 112.630 144.989 175.586 240.722
Receivables 133 0 61 95 84 1.958 4.563 3.505 6.724 11.671
Cash 16.198 29.073 54.335 50.449 46.608 48.638 53.084 71.626 37.215 96.599
Shareholders Funds 61.885 75.477 79.657 89.551 144.091 182.647 234.663 107.124 212.318 125.632
Social Capital 18.200 18.015 17.710 17.385 17.048 16.725 16.354 16.405 16.355 16.264
Debts 39.527 42.925 53.441 98.547 108.508 177.696 325.504 466.511 338.335 564.387
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 "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 348.992 euro in 2024 which includes Inventories of 240.722 euro, Receivables of 11.671 euro and cash availability of 96.599 euro.
The company's Equity was valued at 125.632 euro, while total Liabilities amounted to 564.387 euro. Equity decreased by -85.500 euro, from 212.318 euro in 2023, to 125.632 in 2024.

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