Financial results - MAGDA CONHIDRO S.R.L.

Financial Summary - Magda Conhidro S.r.l.
Unique identification code: 43155700
Registration number: J38/765/2020
Nace: 4291
Sales - Ron
137.874
Net Profit - Ron
47.712
Employee
5
The most important financial indicators for the company Magda Conhidro S.r.l. - Unique Identification Number 43155700: sales in 2023 was 137.874 euro, registering a net profit of 47.712 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magda Conhidro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.015 106.631 109.366 137.874
Total Income - EUR - - - - - - 21.015 106.631 109.366 137.874
Total Expenses - EUR - - - - - - 12.897 36.426 105.248 88.990
Gross Profit/Loss - EUR - - - - - - 8.117 70.204 4.117 48.884
Net Profit/Loss - EUR - - - - - - 7.907 69.266 3.188 47.712
Employees - - - - - - 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 109.366 euro in the year 2022, to 137.874 euro in 2023. The Net Profit increased by 44.534 euro, from 3.188 euro in 2022, to 47.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magda Conhidro S.r.l. - CUI 43155700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 11.810 6.119
Current Assets - - - - - - 14.543 100.787 37.183 82.220
Inventories - - - - - - 5 0 0 0
Receivables - - - - - - 961 15.074 4.179 17.215
Cash - - - - - - 13.577 85.713 33.004 65.005
Shareholders Funds - - - - - - 7.948 77.038 3.228 47.752
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.595 23.749 45.765 40.587
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.215 euro and cash availability of 65.005 euro.
The company's Equity was valued at 47.752 euro, while total Liabilities amounted to 40.587 euro. Equity increased by 44.534 euro, from 3.228 euro in 2022, to 47.752 in 2023.

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