Financial results - MAGDA CONSTRUCT 2007 SRL

Financial Summary - Magda Construct 2007 Srl
Unique identification code: 21987371
Registration number: J02/1203/2007
Nace: 4752
Sales - Ron
86.714
Net Profit - Ron
6.538
Employees
1
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Company Magda Construct 2007 Srl with Fiscal Code 21987371 recorded a turnover of 2024 of 86.714, with a net profit of 6.538 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magda Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.666 76.563 102.023 140.232 127.384 94.675 168.202 137.148 113.740 86.714
Total Income - EUR 114.677 77.630 102.086 140.973 129.603 94.727 168.334 137.182 113.799 87.499
Total Expenses - EUR 113.589 78.789 97.344 124.900 117.444 84.035 135.043 116.368 95.751 79.403
Gross Profit/Loss - EUR 1.088 -1.159 4.742 16.072 12.159 10.692 33.291 20.814 18.049 8.096
Net Profit/Loss - EUR 1.088 -1.159 3.788 14.663 10.863 9.814 31.608 19.469 17.047 6.538
Employees 4 3 3 3 3 2 1 1 1 1
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 decreased by -23.3%, from 113.740 euro in the year 2023, to 86.714 euro in 2024. The Net Profit decreased by -10.414 euro, from 17.047 euro in 2023, to 6.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magda Construct 2007 Srl - CUI 21987371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.072 84 91 54 168 82 18 0 291 289
Current Assets 18.627 21.688 24.948 28.263 30.501 21.453 43.630 23.107 19.776 16.462
Inventories 5.565 5.678 9.384 8.465 9.302 7.651 8.697 9.674 7.269 7.102
Receivables 11.320 14.330 13.766 12.458 9.391 6.712 1.370 1.858 2.887 3.958
Cash 1.742 1.680 1.798 7.340 11.808 7.090 33.563 11.575 9.620 5.403
Shareholders Funds 1.465 291 4.074 18.661 25.392 18.185 39.794 19.518 17.300 6.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.234 21.481 20.965 9.655 5.277 3.349 3.853 3.589 2.766 9.796
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.462 euro in 2024 which includes Inventories of 7.102 euro, Receivables of 3.958 euro and cash availability of 5.403 euro.
The company's Equity was valued at 6.956 euro, while total Liabilities amounted to 9.796 euro. Equity decreased by -10.248 euro, from 17.300 euro in 2023, to 6.956 in 2024.

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