Financial results - MAGDA PRORENT S.R.L.

Financial Summary - Magda Prorent S.r.l.
Unique identification code: 41929154
Registration number: J2019001422061
Nace: 4941
Sales - Ron
740.713
Net Profit - Ron
-439.067
Employees
12
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Company Magda Prorent S.r.l. with Fiscal Code 41929154 recorded a turnover of 2024 of 740.713, with a net profit of -439.067 and having an average number of employees of 12. 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 Prorent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.934 65.477 493.518 740.713
Total Income - EUR - - - - - 0 53.453 142.819 686.897 863.976
Total Expenses - EUR - - - - - 1.295 50.032 136.359 670.933 1.279.386
Gross Profit/Loss - EUR - - - - - -1.295 3.420 6.460 15.964 -415.410
Net Profit/Loss - EUR - - - - - -1.295 2.264 5.032 9.103 -439.067
Employees - - - - - 1 1 6 15 12
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 50.9%, from 493.518 euro in the year 2023, to 740.713 euro in 2024. The Net Profit decreased by -9.052 euro, from 9.103 euro in 2023, to 0 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 Prorent S.r.l. - CUI 41929154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.668 20.013 113.592 452.918 553.684
Current Assets - - - - - 9.971 4.665 23.970 93.347 248.771
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 138 4.051 6.133 67.507 248.012
Cash - - - - - 9.833 614 17.837 25.840 759
Shareholders Funds - - - - - -1.253 1.038 6.073 15.158 -450.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.892 23.640 131.488 531.107 1.252.957
Income in Advance - - - - - 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 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.012 euro and cash availability of 759 euro.
The company's Equity was valued at -450.502 euro, while total Liabilities amounted to 1.252.957 euro. Equity decreased by -465.575 euro, from 15.158 euro in 2023, to -450.502 in 2024.

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