Financial results - MAGAZINUL MADALINA S.R.L.

Financial Summary - Magazinul Madalina S.r.l.
Unique identification code: 1456049
Registration number: J39/1058/1991
Nace: 4711
Sales - Ron
766.876
Net Profit - Ron
93.186
Employees
5
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Company Magazinul Madalina S.r.l. with Fiscal Code 1456049 recorded a turnover of 2024 of 766.876, with a net profit of 93.186 and having an average number of employees of 5. 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 - Magazinul Madalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.956 189.849 204.258 196.562 224.166 353.601 352.920 430.065 569.833 766.876
Total Income - EUR 233.285 192.332 205.274 198.376 225.981 355.637 354.179 432.986 573.169 774.868
Total Expenses - EUR 214.909 171.828 178.974 177.420 203.727 323.000 319.119 389.012 500.773 666.833
Gross Profit/Loss - EUR 18.376 20.503 26.300 20.956 22.254 32.637 35.060 43.974 72.396 108.036
Net Profit/Loss - EUR 15.253 17.160 24.212 18.973 19.996 29.515 31.797 40.238 66.081 93.186
Employees 7 5 4 4 4 4 4 4 4 5
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 35.3%, from 569.833 euro in the year 2023, to 766.876 euro in 2024. The Net Profit increased by 27.474 euro, from 66.081 euro in 2023, to 93.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazinul Madalina S.r.l. - CUI 1456049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.054 10.705 9.441 18.268 16.127 12.915 10.749 8.366 8.687 8.847
Current Assets 20.354 20.430 30.024 13.870 18.429 32.816 31.328 52.117 70.226 108.023
Inventories 12.208 15.741 9.702 10.147 14.534 24.289 29.478 32.592 45.595 80.256
Receivables 1.301 414 598 31 337 1 1 9 361 4.228
Cash 6.845 4.275 19.723 3.692 3.558 8.526 1.849 19.517 24.270 23.538
Shareholders Funds 27.306 24.440 31.368 25.998 26.885 36.273 38.406 46.867 72.690 99.758
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.226 6.791 8.120 6.140 7.672 9.458 3.671 13.616 6.619 17.695
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.023 euro in 2024 which includes Inventories of 80.256 euro, Receivables of 4.228 euro and cash availability of 23.538 euro.
The company's Equity was valued at 99.758 euro, while total Liabilities amounted to 17.695 euro. Equity increased by 27.474 euro, from 72.690 euro in 2023, to 99.758 in 2024.

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