Financial results - MAGDA & BENI SRL

Financial Summary - Magda & Beni Srl
Unique identification code: 30140723
Registration number: J12/1183/2012
Nace: 1611
Sales - Ron
252.623
Net Profit - Ron
43.375
Employees
3
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Company Magda & Beni Srl with Fiscal Code 30140723 recorded a turnover of 2024 of 252.623, with a net profit of 43.375 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360 8.588 4.544 13.372 33.570 73.077 102.234 191.848 223.275 252.623
Total Income - EUR 1.360 8.588 4.544 13.372 35.260 78.733 103.809 205.729 224.397 253.435
Total Expenses - EUR 1.998 7.483 5.897 8.041 39.224 50.874 94.461 180.426 203.143 203.520
Gross Profit/Loss - EUR -638 1.105 -1.353 5.331 -3.964 27.859 9.348 25.303 21.254 49.916
Net Profit/Loss - EUR -679 926 -1.490 4.930 -4.300 26.910 7.644 23.670 19.369 43.375
Employees 1 1 2 1 2 1 3 3 4 3
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 13.8%, from 223.275 euro in the year 2023, to 252.623 euro in 2024. The Net Profit increased by 24.114 euro, from 19.369 euro in 2023, to 43.375 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 - Magda & Beni Srl - CUI 30140723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 617 6.027 27.542 21.948 68.135 83.627
Current Assets 171 2.902 773 4.426 24.663 44.352 30.339 98.051 156.824 218.114
Inventories 0 0 0 0 16.642 25.929 7.836 43.258 114.999 141.475
Receivables 0 2.445 5 3.234 7.924 9.423 16.773 35.189 38.687 57.741
Cash 171 457 768 1.192 97 9.000 5.730 19.604 3.138 18.899
Shareholders Funds -5.135 -4.156 -5.576 -544 -4.833 22.168 29.321 53.082 72.290 115.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.306 7.059 6.349 4.970 30.113 28.210 28.561 66.917 152.669 186.481
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.114 euro in 2024 which includes Inventories of 141.475 euro, Receivables of 57.741 euro and cash availability of 18.899 euro.
The company's Equity was valued at 115.260 euro, while total Liabilities amounted to 186.481 euro. Equity increased by 43.375 euro, from 72.290 euro in 2023, to 115.260 in 2024.

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