Financial results - MAGDA SRL

Financial Summary - Magda Srl
Unique identification code: 2207615
Registration number: J1991000578240
Nace: 4751
Sales - Ron
57.976
Net Profit - Ron
-3.633
Employees
2
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Company Magda Srl with Fiscal Code 2207615 recorded a turnover of 2024 of 57.976, with a net profit of -3.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.710 81.709 81.114 68.209 69.418 57.792 63.751 60.567 65.074 57.976
Total Income - EUR 76.777 81.899 81.275 68.371 69.435 58.727 63.751 60.567 65.074 60.955
Total Expenses - EUR 78.506 77.716 80.184 69.313 70.481 73.805 68.025 50.383 66.609 64.588
Gross Profit/Loss - EUR -1.729 4.183 1.091 -942 -1.045 -15.078 -4.274 10.184 -1.535 -3.633
Net Profit/Loss - EUR -1.730 3.364 278 -1.626 -1.740 -15.453 -4.914 9.586 -1.535 -3.633
Employees 4 4 3 3 3 3 3 3 3 2
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 -10.4%, from 65.074 euro in the year 2023, to 57.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGDA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magda Srl - CUI 2207615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.054 9.461 9.812 10.337 9.332 10.319 8.662 7.716 6.797 29.827
Current Assets 28.397 30.819 31.175 29.646 25.723 8.130 5.735 17.108 18.102 12.648
Inventories 26.596 25.944 21.817 24.998 20.585 5.329 1.565 13.425 14.184 12.684
Receivables 184 16 15 15 160 29 122 84 713 606
Cash 1.617 4.859 9.342 4.633 4.978 2.773 4.048 3.599 3.205 -642
Shareholders Funds 20.933 24.090 23.961 21.895 19.732 3.904 -1.097 8.486 6.925 25.568
Social Capital 2.760 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Debts 17.608 16.190 17.026 18.088 15.323 14.545 15.494 16.339 17.974 16.908
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.648 euro in 2024 which includes Inventories of 12.684 euro, Receivables of 606 euro and cash availability of -642 euro.
The company's Equity was valued at 25.568 euro, while total Liabilities amounted to 16.908 euro. Equity increased by 18.682 euro, from 6.925 euro in 2023, to 25.568 in 2024.

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