Financial results - MAGISTRA C&C SRL

Financial Summary - Magistra C&C Srl
Unique identification code: 4130720
Registration number: J1993002932136
Nace: 2120
Sales - Ron
13.465.253
Net Profit - Ron
445.613
Employees
105
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Company Magistra C&C Srl with Fiscal Code 4130720 recorded a turnover of 2024 of 13.465.253, with a net profit of 445.613 and having an average number of employees of 105. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistra C&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.056.148 4.741.675 4.631.626 9.405.434 9.997.052 9.300.796 9.204.579 10.030.887 12.803.903 13.465.253
Total Income - EUR 5.118.599 5.125.838 4.823.558 9.597.548 10.138.505 9.095.149 9.383.753 10.163.087 13.399.640 13.156.672
Total Expenses - EUR 4.084.730 4.191.822 4.662.131 8.771.873 9.913.375 8.477.966 8.858.539 9.869.642 12.642.027 12.622.206
Gross Profit/Loss - EUR 1.033.869 934.016 161.427 825.675 225.130 617.183 525.214 293.445 757.613 534.466
Net Profit/Loss - EUR 868.392 779.150 41.547 685.095 176.953 515.935 456.625 254.375 652.871 445.613
Employees 92 101 97 103 109 109 99 103 103 105
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 5.8%, from 12.803.903 euro in the year 2023, to 13.465.253 euro in 2024. The Net Profit decreased by -203.609 euro, from 652.871 euro in 2023, to 445.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magistra C&C Srl - CUI 4130720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.362.123 3.107.428 3.131.423 3.646.095 3.746.427 3.895.317 3.517.621 3.049.312 3.128.327 3.299.350
Current Assets 5.478.957 5.547.617 5.910.862 6.348.519 6.147.532 5.869.234 6.103.088 6.850.224 7.951.632 6.487.204
Inventories 1.414.174 1.693.662 1.880.190 1.879.309 1.931.588 1.620.819 2.036.120 2.725.138 2.946.516 2.209.659
Receivables 2.940.064 2.802.060 2.787.313 3.091.634 3.145.604 3.170.456 2.873.466 3.140.736 3.497.152 3.479.331
Cash 1.124.719 1.051.895 1.243.358 1.377.577 1.070.341 1.077.960 1.193.501 984.350 1.507.965 798.214
Shareholders Funds 6.727.473 1.651.046 1.682.705 2.336.919 2.468.615 2.937.751 3.316.656 3.581.322 4.223.333 3.060.362
Social Capital 4.859 4.810 4.728 4.642 4.552 4.465 4.366 4.380 4.367 4.342
Debts 2.114.238 7.007.211 7.362.444 7.672.204 7.452.106 6.819.134 6.295.599 6.304.277 6.818.978 6.717.376
Income in Advance 0 0 0 0 0 35.838 44.502 31.739 64.834 38.596
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.487.204 euro in 2024 which includes Inventories of 2.209.659 euro, Receivables of 3.479.331 euro and cash availability of 798.214 euro.
The company's Equity was valued at 3.060.362 euro, while total Liabilities amounted to 6.717.376 euro. Equity decreased by -1.139.368 euro, from 4.223.333 euro in 2023, to 3.060.362 in 2024. The Debt Ratio was 68.4% in the year 2024.

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