Financial results - MAGDALA GROUP S.R.L.

Financial Summary - Magdala Group S.r.l.
Unique identification code: 35860270
Registration number: J2016000479339
Nace: 6310
Sales - Ron
43.295
Net Profit - Ron
16.081
Employees
1
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Company Magdala Group S.r.l. with Fiscal Code 35860270 recorded a turnover of 2024 of 43.295, with a net profit of 16.081 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdala Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.133 17.801 12.516 43.802 24.722 19.374 38.311 54.312 43.295
Total Income - EUR - 7.134 17.801 12.516 43.802 24.722 19.551 38.390 54.606 43.618
Total Expenses - EUR - 3.192 1.902 1.889 8.463 9.000 6.631 11.275 25.814 27.154
Gross Profit/Loss - EUR - 3.942 15.899 10.627 35.339 15.722 12.920 27.115 28.792 16.464
Net Profit/Loss - EUR - 3.728 15.365 10.252 34.010 15.179 12.404 26.257 28.258 16.081
Employees - 0 0 0 0 1 1 1 1 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 decreased by -19.8%, from 54.312 euro in the year 2023, to 43.295 euro in 2024. The Net Profit decreased by -12.019 euro, from 28.258 euro in 2023, to 16.081 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 - Magdala Group S.r.l. - CUI 35860270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.296 508 1.902 1.680 1.445 1.634 1.705
Current Assets - 4.500 19.879 27.770 57.396 64.993 75.472 24.131 34.985 23.713
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 610 3.009 26.222 55.642 64.612 73.354 24.027 31.646 22.935
Cash - 3.890 16.870 1.547 1.754 381 2.119 104 3.340 778
Shareholders Funds - 3.772 19.074 28.975 57.135 65.856 76.799 25.162 28.306 23.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 728 806 90 769 1.039 354 414 8.313 1.773
Income in Advance - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.935 euro and cash availability of 778 euro.
The company's Equity was valued at 23.645 euro, while total Liabilities amounted to 1.773 euro. Equity decreased by -4.503 euro, from 28.306 euro in 2023, to 23.645 in 2024.

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