Financial results - MAGDOLNA IMPEX SRL

Financial Summary - Magdolna Impex Srl
Unique identification code: 7873185
Registration number: J1995000583194
Nace: 4684
Sales - Ron
18.543.927
Net Profit - Ron
723.398
Employees
78
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Company Magdolna Impex Srl with Fiscal Code 7873185 recorded a turnover of 2024 of 18.543.927, with a net profit of 723.398 and having an average number of employees of 78. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdolna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.339.192 13.678.181 13.760.753 14.503.651 15.745.938 16.992.129 21.101.260 25.132.979 20.280.926 18.543.927
Total Income - EUR 12.430.489 13.754.512 13.838.287 14.657.071 15.810.659 17.177.683 22.223.784 25.269.218 20.506.696 18.797.748
Total Expenses - EUR 11.845.019 12.996.975 13.028.335 13.634.494 14.628.422 15.691.255 19.546.218 22.009.091 19.173.409 17.973.922
Gross Profit/Loss - EUR 585.470 757.537 809.952 1.022.578 1.182.237 1.486.428 2.677.566 3.260.127 1.333.287 823.826
Net Profit/Loss - EUR 493.863 643.772 693.641 883.916 1.022.974 1.299.238 2.354.505 2.890.330 1.179.649 723.398
Employees 77 78 78 78 84 83 84 81 84 78
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 -8.1%, from 20.280.926 euro in the year 2023, to 18.543.927 euro in 2024. The Net Profit decreased by -449.658 euro, from 1.179.649 euro in 2023, to 723.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magdolna Impex Srl - CUI 7873185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598.998 2.526.086 2.495.829 2.399.535 2.424.935 2.292.385 1.247.602 1.458.875 1.455.932 1.785.373
Current Assets 5.045.389 5.717.547 6.010.017 6.887.487 7.768.522 8.694.913 12.020.959 13.968.291 15.757.735 15.542.208
Inventories 2.241.076 2.534.853 3.197.445 3.786.857 4.301.978 3.913.536 6.039.692 7.046.417 7.477.595 5.822.176
Receivables 2.746.127 3.113.702 2.633.668 2.909.644 3.040.941 3.178.211 3.705.204 5.127.946 3.867.929 3.791.118
Cash 58.186 68.992 178.903 190.986 425.602 1.603.166 2.276.064 1.793.928 4.412.211 5.928.914
Shareholders Funds 5.331.052 5.711.137 6.308.136 7.074.024 7.933.385 9.071.267 11.224.608 13.970.468 14.887.395 15.264.641
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 2.314.937 2.539.114 2.202.223 2.219.465 2.264.456 1.919.393 2.048.798 1.473.544 2.327.594 2.063.931
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.542.208 euro in 2024 which includes Inventories of 5.822.176 euro, Receivables of 3.791.118 euro and cash availability of 5.928.914 euro.
The company's Equity was valued at 15.264.641 euro, while total Liabilities amounted to 2.063.931 euro. Equity increased by 460.447 euro, from 14.887.395 euro in 2023, to 15.264.641 in 2024.

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