Company Magdi Jon Trans Srl with Fiscal Code 15006460
recorded a turnover of 2024 of
9.248,
with a net profit of
-7.707
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magdi Jon Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.124
5.714
14.380
30.292
47.480
30.495
9.378
6.934
9.248
Total Income - EUR
0
6.145
5.737
14.380
30.342
48.135
36.011
9.408
7.455
9.248
Total Expenses - EUR
0
651
2.805
19.985
8.476
18.773
17.786
14.425
14.590
16.862
Gross Profit/Loss - EUR
0
5.494
2.932
-5.605
21.866
29.362
18.226
-5.017
-7.135
-7.615
Net Profit/Loss - EUR
0
4.615
2.760
-5.994
20.956
28.476
17.890
-5.180
-7.208
-7.707
Employees
0
0
0
0
0
1
1
1
0
0
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 34.1%, from 6.934 euro in the year 2023, to 9.248 euro in 2024.
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Financial Rating - MAGDI JON TRANS SRL
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Financial Reports - Magdi Jon Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magdi Jon Trans Srl - CUI 15006460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.957
2.123
2.086
9.388
16.169
16.071
33.138
32.205
Current Assets
6.041
12.044
5.904
12.956
21.674
50.329
59.979
53.370
22.853
18.097
Inventories
4.160
4.118
4.128
5.114
0
0
0
0
0
0
Receivables
0
0
0
3.019
16.338
16.028
15.875
16.735
4.959
4.931
Cash
1.881
7.926
1.776
4.823
5.337
34.301
44.104
36.635
17.894
13.166
Shareholders Funds
888
5.494
8.161
2.017
22.934
50.975
67.734
62.764
55.366
47.349
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.153
6.550
3.700
13.062
826
8.742
8.414
6.678
625
2.953
Income in Advance
0
3.340
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.097 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.931 euro and cash availability of
13.166 euro.
The company's Equity was valued at
47.349 euro, while total Liabilities amounted to
2.953 euro.
Equity decreased by -7.707 euro, from 55.366 euro in 2023, to 47.349 in 2024.
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