Financial results - MAGEDI CONCEPT SRL

Financial Summary - Magedi Concept Srl
Unique identification code: 37447033
Registration number: J12/1926/2017
Nace: 5610
Sales - Ron
159.929
Net Profit - Ron
-4.720
Employees
4
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Company Magedi Concept Srl with Fiscal Code 37447033 recorded a turnover of 2024 of 159.929, with a net profit of -4.720 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magedi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.715 115.391 140.504 111.007 146.772 115.154 122.968 159.929
Total Income - EUR - - 49.715 116.916 150.330 114.009 146.973 115.707 123.283 168.408
Total Expenses - EUR - - 40.565 106.627 147.782 101.103 136.472 112.589 115.057 168.038
Gross Profit/Loss - EUR - - 9.149 10.289 2.548 12.905 10.500 3.118 8.226 370
Net Profit/Loss - EUR - - 8.653 9.112 1.143 12.047 9.206 1.967 7.016 -4.720
Employees - - 2 3 3 3 4 4 4 4
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 30.8%, from 122.968 euro in the year 2023, to 159.929 euro in 2024. The Net Profit decreased by -6.977 euro, from 7.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magedi Concept Srl - CUI 37447033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 545 109.442 118.711 112.949 125.690 116.143 117.254 112.108
Current Assets - - 10.926 10.831 9.623 8.727 20.266 7.407 14.168 26.044
Inventories - - 1.083 4.749 2.090 1.818 1.732 1.579 4.020 1.746
Receivables - - 0 1.808 3.324 716 2.307 103 2.758 20.352
Cash - - 9.843 4.275 4.209 6.194 16.227 5.725 7.390 3.946
Shareholders Funds - - 8.697 17.650 16.342 28.079 30.279 8.860 7.059 2.299
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.163 104.592 115.465 95.548 115.720 114.374 124.650 136.920
Income in Advance - - 0 0 0 0 514 349 182 15
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.044 euro in 2024 which includes Inventories of 1.746 euro, Receivables of 20.352 euro and cash availability of 3.946 euro.
The company's Equity was valued at 2.299 euro, while total Liabilities amounted to 136.920 euro. Equity decreased by -4.720 euro, from 7.059 euro in 2023, to 2.299 in 2024. The Debt Ratio was 98.3% in the year 2024.

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