Financial results - MAGDA TRUCKS S.R.L.

Financial Summary - Magda Trucks S.r.l.
Unique identification code: 44664485
Registration number: J06/942/2021
Nace: 4941
Sales - Ron
112.623
Net Profit - Ron
310
Employees
1
Open Account
Company Magda Trucks S.r.l. with Fiscal Code 44664485 recorded a turnover of 2024 of 112.623, with a net profit of 310 and having an average number of employees of 1. 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 Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.882 25.792 69.287 112.623
Total Income - EUR - - - - - - 31.902 64.188 70.494 113.719
Total Expenses - EUR - - - - - - 25.055 78.036 80.079 110.671
Gross Profit/Loss - EUR - - - - - - 6.848 -13.848 -9.585 3.048
Net Profit/Loss - EUR - - - - - - 5.891 -14.489 -10.288 310
Employees - - - - - - 0 4 3 1
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 63.5%, from 69.287 euro in the year 2023, to 112.623 euro in 2024. The Net Profit increased by 310 euro, from 0 euro in 2023, to 310 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 Trucks S.r.l. - CUI 44664485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.629 101.449 143.993 96.815
Current Assets - - - - - - 13.536 1.088 -824 80.195
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -350 -774 78.963
Cash - - - - - - 13.536 1.437 -50 1.232
Shareholders Funds - - - - - - 5.932 -8.539 -18.801 -18.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.234 111.076 161.969 195.396
Income in Advance - - - - - - 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 80.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.963 euro and cash availability of 1.232 euro.
The company's Equity was valued at -18.386 euro, while total Liabilities amounted to 195.396 euro. Equity increased by 310 euro, from -18.801 euro in 2023, to -18.386 in 2024.

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