Financial results - MAGDA PROD INVEST SRL

Financial Summary - Magda Prod Invest Srl
Unique identification code: 22927734
Registration number: J13/4239/2007
Nace: 1013
Sales - Ron
410.246
Net Profit - Ron
18.430
Employees
4
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Company Magda Prod Invest Srl with Fiscal Code 22927734 recorded a turnover of 2024 of 410.246, with a net profit of 18.430 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.328 294.174 304.260 294.853 287.013 252.776 236.065 296.959 380.116 410.246
Total Income - EUR 299.586 309.934 317.195 307.227 299.873 262.258 252.269 319.198 406.389 439.284
Total Expenses - EUR 283.365 314.665 310.420 303.983 296.227 257.813 248.825 315.757 394.442 416.777
Gross Profit/Loss - EUR 16.221 -4.730 6.775 3.244 3.646 4.445 3.444 3.441 11.947 22.507
Net Profit/Loss - EUR 16.221 -4.730 2.979 297 776 2.213 1.042 471 8.145 18.430
Employees 7 7 7 6 5 4 5 5 4 4
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 increased by 8.5%, from 380.116 euro in the year 2023, to 410.246 euro in 2024. The Net Profit increased by 10.331 euro, from 8.145 euro in 2023, to 18.430 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 Prod Invest Srl - CUI 22927734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.272 2.463 7.575 19.624 13.741 8.146 4.924 4.200 4.376 7.956
Current Assets 4.528 2.649 6.580 4.510 11.602 11.290 11.167 12.784 23.904 26.273
Inventories 1.494 1.405 2.296 1.147 1.295 1.378 1.557 2.246 3.687 1.202
Receivables 235 180 232 560 1.301 615 652 831 1.391 1.414
Cash 2.799 1.065 4.051 2.803 9.006 9.297 8.959 9.707 18.826 23.657
Shareholders Funds -48.094 -52.334 -48.470 -47.284 -45.592 -42.515 -40.530 -40.185 -31.919 -13.611
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.894 57.447 62.625 71.418 70.935 61.950 56.621 57.169 60.198 47.841
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.273 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 1.414 euro and cash availability of 23.657 euro.
The company's Equity was valued at -13.611 euro, while total Liabilities amounted to 47.841 euro. Equity increased by 18.129 euro, from -31.919 euro in 2023, to -13.611 in 2024.

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