Financial results - MAGDA DESIGN SRL

Financial Summary - Magda Design Srl
Unique identification code: 22777980
Registration number: J35/4268/2007
Nace: 3101
Sales - Ron
88.966
Net Profit - Ron
1.966
Employees
5
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Company Magda Design Srl with Fiscal Code 22777980 recorded a turnover of 2024 of 88.966, with a net profit of 1.966 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.705 230.594 237.183 172.163 187.666 186.955 195.036 171.058 149.212 88.966
Total Income - EUR 164.626 269.835 278.951 248.008 254.834 217.733 218.080 221.443 182.958 151.486
Total Expenses - EUR 141.564 254.682 257.783 237.339 241.228 212.101 211.442 215.424 178.560 148.766
Gross Profit/Loss - EUR 23.061 15.153 21.168 10.669 13.606 5.632 6.638 6.019 4.398 2.719
Net Profit/Loss - EUR 19.361 12.728 16.197 8.854 11.610 3.920 3.990 4.400 2.525 1.966
Employees 5 8 7 7 7 7 7 7 9 5
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 -40.0%, from 149.212 euro in the year 2023, to 88.966 euro in 2024. The Net Profit decreased by -545 euro, from 2.525 euro in 2023, to 1.966 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 Design Srl - CUI 22777980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.141 189.731 159.859 128.992 99.466 72.343 44.148 59.771 84.828 112.153
Current Assets 164.449 172.420 198.625 244.154 201.078 191.878 192.367 103.096 98.715 129.816
Inventories 29.850 21.259 16.876 88.940 72.662 65.464 66.617 71.081 70.365 80.126
Receivables 109.178 133.559 160.714 118.558 119.422 119.044 118.382 22.924 17.998 30.788
Cash 25.421 17.602 21.035 36.656 8.994 7.370 7.368 9.091 10.353 18.902
Shareholders Funds 28.318 40.758 64.346 72.019 82.234 84.595 86.709 91.378 93.626 95.069
Social Capital 270 267 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 111.582 151.184 165.282 197.939 172.972 159.858 149.807 71.488 89.918 146.900
Income in Advance 203.774 170.238 129.526 103.845 45.339 19.768 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.816 euro in 2024 which includes Inventories of 80.126 euro, Receivables of 30.788 euro and cash availability of 18.902 euro.
The company's Equity was valued at 95.069 euro, while total Liabilities amounted to 146.900 euro. Equity increased by 1.966 euro, from 93.626 euro in 2023, to 95.069 in 2024.

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