Financial results - MAGDASTAR COMPANY S.R.L.

Financial Summary - Magdastar Company S.r.l.
Unique identification code: 18445346
Registration number: J40/3625/2006
Nace: 4311
Sales - Ron
1.510.899
Net Profit - Ron
361.401
Employees
15
Open Account
Company Magdastar Company S.r.l. with Fiscal Code 18445346 recorded a turnover of 2024 of 1.510.899, with a net profit of 361.401 and having an average number of employees of 15. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdastar Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.868 289.106 412.310 775.484 609.307 622.120 574.228 579.639 992.696 1.510.899
Total Income - EUR 347.868 293.101 412.862 793.749 619.846 811.651 642.990 720.265 1.002.138 1.510.918
Total Expenses - EUR 270.038 252.781 359.003 565.639 473.744 482.307 434.740 553.769 767.851 1.085.189
Gross Profit/Loss - EUR 77.830 40.320 53.859 228.109 146.102 329.344 208.250 166.496 234.287 425.729
Net Profit/Loss - EUR 70.600 33.723 49.743 220.172 140.746 324.435 203.623 161.212 205.752 361.401
Employees 17 18 18 18 19 19 18 19 17 15
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 53.1%, from 992.696 euro in the year 2023, to 1.510.899 euro in 2024. The Net Profit increased by 156.799 euro, from 205.752 euro in 2023, to 361.401 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 - Magdastar Company S.r.l. - CUI 18445346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.405 442.935 421.463 400.673 423.509 623.850 763.200 885.511 934.899 1.031.347
Current Assets 419.937 390.298 360.327 551.726 561.579 606.709 503.614 488.772 534.900 622.253
Inventories 668 661 0 0 2.270 50.991 10.363 5.590 0 10.948
Receivables 292.227 321.692 353.457 425.280 429.955 289.522 310.447 381.088 392.991 547.560
Cash 127.042 67.945 6.870 126.446 129.353 266.196 122.159 102.093 141.910 63.745
Shareholders Funds 719.686 632.615 671.654 858.010 915.594 1.179.149 1.160.862 1.190.167 1.266.090 1.120.314
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 112.655 200.618 110.137 94.389 69.494 51.409 105.952 184.115 203.710 533.287
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.253 euro in 2024 which includes Inventories of 10.948 euro, Receivables of 547.560 euro and cash availability of 63.745 euro.
The company's Equity was valued at 1.120.314 euro, while total Liabilities amounted to 533.287 euro. Equity decreased by -138.700 euro, from 1.266.090 euro in 2023, to 1.120.314 in 2024.

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