Financial results - MAGDANA CONSULTING SRL

Financial Summary - Magdana Consulting Srl
Unique identification code: 17118893
Registration number: J27/80/2005
Nace: 5221
Sales - Ron
109.374
Net Profit - Ron
6.964
Employees
3
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Company Magdana Consulting Srl with Fiscal Code 17118893 recorded a turnover of 2024 of 109.374, with a net profit of 6.964 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdana Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.819 131.095 170.944 185.306 176.122 197.017 144.018 111.516 103.658 109.374
Total Income - EUR 104.589 131.872 177.355 185.911 181.211 198.417 149.369 124.861 106.687 111.657
Total Expenses - EUR 101.616 131.255 184.069 184.058 181.018 178.644 148.629 124.278 98.760 103.680
Gross Profit/Loss - EUR 2.973 617 -6.714 1.853 193 19.772 740 583 7.928 7.978
Net Profit/Loss - EUR 2.454 485 -8.106 1.398 193 18.017 591 388 6.733 6.964
Employees 5 7 8 7 6 7 6 4 3 3
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 6.1%, from 103.658 euro in the year 2023, to 109.374 euro in 2024. The Net Profit increased by 268 euro, from 6.733 euro in 2023, to 6.964 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 - Magdana Consulting Srl - CUI 17118893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 58.410 66.568 43.479 23.697 11.421 10.364 4.634 4.091 7.273
Current Assets 25.781 29.226 32.497 41.704 30.349 48.814 38.880 41.940 46.349 50.278
Inventories 0 5.203 8.039 17.754 8.745 1.936 8.302 5.919 0 20
Receivables 11.275 23.733 23.966 23.049 19.360 14.126 20.067 9.147 9.652 15.595
Cash 14.506 290 491 901 2.244 32.751 10.511 26.874 36.697 34.664
Shareholders Funds 10.326 32.929 24.266 25.218 24.922 42.467 41.255 41.770 48.377 55.070
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 32.497 57.508 77.361 62.460 31.285 20.758 14.124 8.008 5.231 5.587
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.278 euro in 2024 which includes Inventories of 20 euro, Receivables of 15.595 euro and cash availability of 34.664 euro.
The company's Equity was valued at 55.070 euro, while total Liabilities amounted to 5.587 euro. Equity increased by 6.964 euro, from 48.377 euro in 2023, to 55.070 in 2024.

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