Financial results - MAGDANA CONSULTING SRL

Financial Summary - Magdana Consulting Srl
Unique identification code: 17118893
Registration number: J27/80/2005
Nace: 5221
Sales - Ron
103.658
Net Profit - Ron
6.733
Employee
3
The most important financial indicators for the company Magdana Consulting Srl - Unique Identification Number 17118893: sales in 2023 was 103.658 euro, registering a net profit of 6.733 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magdana Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.294 101.819 131.095 170.944 185.306 176.122 197.017 144.018 111.516 103.658
Total Income - EUR 105.430 104.589 131.872 177.355 185.911 181.211 198.417 149.369 124.861 106.687
Total Expenses - EUR 96.655 101.616 131.255 184.069 184.058 181.018 178.644 148.629 124.278 98.760
Gross Profit/Loss - EUR 8.774 2.973 617 -6.714 1.853 193 19.772 740 583 7.928
Net Profit/Loss - EUR 7.370 2.454 485 -8.106 1.398 193 18.017 591 388 6.733
Employees 4 5 7 8 7 6 7 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 111.516 euro in the year 2022, to 103.658 euro in 2023. The Net Profit increased by 6.347 euro, from 388 euro in 2022, to 6.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magdana Consulting Srl - CUI 17118893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.722 16.164 58.410 66.568 43.479 23.697 11.421 10.364 4.634 4.091
Current Assets 12.212 25.781 29.226 32.497 41.704 30.349 48.814 38.880 41.940 46.349
Inventories 0 0 5.203 8.039 17.754 8.745 1.936 8.302 5.919 0
Receivables 4.933 11.275 23.733 23.966 23.049 19.360 14.126 20.067 9.147 9.652
Cash 7.279 14.506 290 491 901 2.244 32.751 10.511 26.874 36.697
Shareholders Funds 7.806 10.326 32.929 24.266 25.218 24.922 42.467 41.255 41.770 48.377
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 34.910 32.497 57.508 77.361 62.460 31.285 20.758 14.124 8.008 5.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.349 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.652 euro and cash availability of 36.697 euro.
The company's Equity was valued at 48.377 euro, while total Liabilities amounted to 5.231 euro. Equity increased by 6.733 euro, from 41.770 euro in 2022, to 48.377 in 2023.

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