Financial results - MAGDALINOIU CONSTANTIN SRL

Financial Summary - Magdalinoiu Constantin Srl
Unique identification code: 10471870
Registration number: J1998000277108
Nace: 4711
Sales - Ron
975.933
Net Profit - Ron
15.013
Employees
17
Open Account
Company Magdalinoiu Constantin Srl with Fiscal Code 10471870 recorded a turnover of 2024 of 975.933, with a net profit of 15.013 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdalinoiu Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.768 940.702 1.013.582 993.453 1.020.254 977.184 822.322 819.387 976.896 975.933
Total Income - EUR 879.988 957.338 1.013.729 993.453 1.023.390 981.355 825.379 821.009 990.951 975.933
Total Expenses - EUR 832.744 912.125 977.690 981.869 1.013.796 968.677 817.583 810.917 969.739 957.936
Gross Profit/Loss - EUR 47.244 45.213 36.039 11.584 9.595 12.678 7.796 10.092 21.212 17.998
Net Profit/Loss - EUR 39.185 35.081 24.300 9.561 7.818 11.243 6.513 8.307 17.685 15.013
Employees 25 21 24 24 0 20 19 18 18 17
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 0.5%, from 976.896 euro in the year 2023, to 975.933 euro in 2024. The Net Profit decreased by -2.573 euro, from 17.685 euro in 2023, to 15.013 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 - Magdalinoiu Constantin Srl - CUI 10471870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.744 467.460 439.457 458.765 449.459 436.329 471.612 476.809 453.413 456.988
Current Assets 42.996 58.826 74.401 44.998 44.730 64.785 40.737 60.932 89.642 64.807
Inventories 16.907 28.759 7.232 3.896 3.267 41.669 17.209 13.495 11.257 49.951
Receivables 568 19.766 20.979 5.200 4.675 10.074 11.185 25.037 38.389 8.565
Cash 25.521 10.301 46.189 35.903 36.788 13.041 12.343 22.400 39.995 6.291
Shareholders Funds 308.532 337.096 355.692 358.726 359.596 364.023 362.463 371.895 388.452 401.295
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 235.208 189.190 158.166 145.037 134.593 137.091 149.885 165.846 154.602 120.500
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 "4711 - 4711"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.807 euro in 2024 which includes Inventories of 49.951 euro, Receivables of 8.565 euro and cash availability of 6.291 euro.
The company's Equity was valued at 401.295 euro, while total Liabilities amounted to 120.500 euro. Equity increased by 15.014 euro, from 388.452 euro in 2023, to 401.295 in 2024.

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