Financial results - MAGDASAN SRL

Financial Summary - Magdasan Srl
Unique identification code: 23770840
Registration number: J16/830/2008
Nace: 4719
Sales - Ron
444.678
Net Profit - Ron
3.997
Employees
5
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Company Magdasan Srl with Fiscal Code 23770840 recorded a turnover of 2024 of 444.678, with a net profit of 3.997 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdasan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.415 100.009 220.086 351.897 416.823 482.061 534.638 631.964 584.113 444.678
Total Income - EUR 85.491 100.380 220.086 351.897 416.823 482.061 534.638 631.964 584.113 444.678
Total Expenses - EUR 86.052 101.999 212.795 329.980 392.906 458.867 518.164 604.144 564.290 439.921
Gross Profit/Loss - EUR -561 -1.619 7.291 21.917 23.917 23.194 16.474 27.820 19.823 4.758
Net Profit/Loss - EUR -561 -2.626 4.518 18.385 19.734 18.825 11.758 22.422 14.788 3.997
Employees 3 3 3 4 4 5 8 8 6 5
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 -23.4%, from 584.113 euro in the year 2023, to 444.678 euro in 2024. The Net Profit decreased by -10.709 euro, from 14.788 euro in 2023, to 3.997 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 - Magdasan Srl - CUI 23770840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 275 529 4.127 3.455 2.774 78.614 75.531 71.989 76.934
Current Assets 18.667 24.751 33.805 54.991 74.461 81.479 81.443 121.278 126.961 110.718
Inventories 15.162 22.563 28.075 49.989 50.572 52.591 76.045 84.766 78.480 82.497
Receivables 3.030 733 394 337 0 9.532 202 90 39.658 18.606
Cash 475 1.455 5.336 4.666 23.889 19.356 5.196 36.422 8.824 9.615
Shareholders Funds -8.694 -11.232 -6.523 11.982 31.484 41.007 51.856 74.438 89.000 84.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.861 36.257 40.858 47.137 46.433 43.246 108.201 122.371 109.951 103.012
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.718 euro in 2024 which includes Inventories of 82.497 euro, Receivables of 18.606 euro and cash availability of 9.615 euro.
The company's Equity was valued at 84.640 euro, while total Liabilities amounted to 103.012 euro. Equity decreased by -3.863 euro, from 89.000 euro in 2023, to 84.640 in 2024.

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