Financial results - MAGDALEX FASHION SRL

Financial Summary - Magdalex Fashion Srl
Unique identification code: 37460377
Registration number: J20/562/2017
Nace: 4771
Sales - Ron
73.703
Net Profit - Ron
8.045
Employees
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Company Magdalex Fashion Srl with Fiscal Code 37460377 recorded a turnover of 2024 of 73.703, with a net profit of 8.045 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdalex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.983 60.637 60.043 51.090 58.677 59.721 60.205 73.703
Total Income - EUR - - 45.983 60.637 60.043 52.137 58.677 59.721 60.205 73.740
Total Expenses - EUR - - 33.539 49.382 54.433 47.103 49.700 54.281 51.112 64.388
Gross Profit/Loss - EUR - - 12.444 11.254 5.610 5.034 8.977 5.440 9.094 9.352
Net Profit/Loss - EUR - - 11.984 10.648 5.009 4.547 7.410 3.738 7.668 8.045
Employees - - 0 1 1 1 0 0 0 0
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 23.1%, from 60.205 euro in the year 2023, to 73.703 euro in 2024. The Net Profit increased by 420 euro, from 7.668 euro in 2023, to 8.045 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 - Magdalex Fashion Srl - CUI 37460377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 34.247 23.630 43.350 48.526 56.343 56.365 54.081 42.579
Inventories - - 21.487 20.420 20.894 23.793 26.283 34.091 44.266 31.969
Receivables - - 0 0 -200 0 20.248 18.081 33 406
Cash - - 12.760 3.210 22.656 24.734 9.813 4.194 9.782 10.204
Shareholders Funds - - 12.028 18.157 19.021 23.207 30.102 25.822 23.304 31.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.220 5.473 24.329 25.320 26.241 30.543 30.777 11.361
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.579 euro in 2024 which includes Inventories of 31.969 euro, Receivables of 406 euro and cash availability of 10.204 euro.
The company's Equity was valued at 31.218 euro, while total Liabilities amounted to 11.361 euro. Equity increased by 8.045 euro, from 23.304 euro in 2023, to 31.218 in 2024.

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