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
113.740
Net Profit - Ron
17.047
Employee
1
The most important financial indicators for the company Magda Construct 2007 Srl - Unique Identification Number 21987371: sales in 2023 was 113.740 euro, registering a net profit of 17.047 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magda Construct 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.968 114.666 76.563 102.023 140.232 127.384 94.675 168.202 137.148 113.740
Total Income - EUR 137.173 114.677 77.630 102.086 140.973 129.603 94.727 168.334 137.182 113.799
Total Expenses - EUR 146.240 113.589 78.789 97.344 124.900 117.444 84.035 135.043 116.368 95.751
Gross Profit/Loss - EUR -9.067 1.088 -1.159 4.742 16.072 12.159 10.692 33.291 20.814 18.049
Net Profit/Loss - EUR -9.067 1.088 -1.159 3.788 14.663 10.863 9.814 31.608 19.469 17.047
Employees 4 4 3 3 3 3 2 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.8%, from 137.148 euro in the year 2022, to 113.740 euro in 2023. The Net Profit decreased by -2.363 euro, from 19.469 euro in 2022, to 17.047 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.259 3.072 84 91 54 168 82 18 0 291
Current Assets 13.460 18.627 21.688 24.948 28.263 30.501 21.453 43.630 23.107 19.776
Inventories 5.835 5.565 5.678 9.384 8.465 9.302 7.651 8.697 9.674 7.269
Receivables 4.797 11.320 14.330 13.766 12.458 9.391 6.712 1.370 1.858 2.887
Cash 2.827 1.742 1.680 1.798 7.340 11.808 7.090 33.563 11.575 9.620
Shareholders Funds 374 1.465 291 4.074 18.661 25.392 18.185 39.794 19.518 17.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.345 20.234 21.481 20.965 9.655 5.277 3.349 3.853 3.589 2.766
Income in Advance 0 0 0 0 0 0 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 "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 19.776 euro in 2023 which includes Inventories of 7.269 euro, Receivables of 2.887 euro and cash availability of 9.620 euro.
The company's Equity was valued at 17.300 euro, while total Liabilities amounted to 2.766 euro. Equity decreased by -2.158 euro, from 19.518 euro in 2022, to 17.300 in 2023.

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