Financial results - MAGDA & JESS S.R.L.

Financial Summary - Magda & Jess S.r.l.
Unique identification code: 38547189
Registration number: J02/2052/2017
Nace: 4941
Sales - Ron
220.481
Net Profit - Ron
-29.761
Employees
5
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Company Magda & Jess S.r.l. with Fiscal Code 38547189 recorded a turnover of 2024 of 220.481, with a net profit of -29.761 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magda & Jess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.597 208.849 194.960 154.082 201.453 266.416 288.062 220.481
Total Income - EUR - - 8.597 208.877 197.594 156.782 236.957 279.585 293.066 224.392
Total Expenses - EUR - - 6.236 201.444 185.378 150.909 205.581 275.745 296.588 254.153
Gross Profit/Loss - EUR - - 2.362 7.433 12.216 5.874 31.376 3.839 -3.523 -29.761
Net Profit/Loss - EUR - - 2.276 5.344 10.233 4.306 29.660 1.464 -6.305 -29.761
Employees - - 1 6 6 5 5 4 5 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 -23.0%, from 288.062 euro in the year 2023, to 220.481 euro in 2024.
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 & Jess S.r.l. - CUI 38547189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.119 5.553 18.987 30.485 49.775 41.158 23.059
Current Assets - - 9.648 36.937 18.518 19.635 46.198 43.871 38.028 15.763
Inventories - - 0 0 0 0 0 0 916 0
Receivables - - 7.462 10.405 10.429 9.807 17.897 24.159 29.345 8.723
Cash - - 2.186 26.532 8.090 9.828 28.301 19.712 7.767 7.041
Shareholders Funds - - 2.319 7.621 4.397 6.443 35.960 37.536 31.117 1.182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.356 33.436 19.675 32.179 40.722 56.110 48.069 37.640
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.723 euro and cash availability of 7.041 euro.
The company's Equity was valued at 1.182 euro, while total Liabilities amounted to 37.640 euro. Equity decreased by -29.761 euro, from 31.117 euro in 2023, to 1.182 in 2024.

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