Financial results - MAGSIDRAG SRL

Financial Summary - Magsidrag Srl
Unique identification code: 34559709
Registration number: J13/1089/2015
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-383
Employees
Open Account
Company Magsidrag Srl with Fiscal Code 34559709 recorded a turnover of 2024 of - , with a net profit of -383 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magsidrag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.457 37.931 31.010 36.387 36.500 9.097 0
Total Income - EUR - - - 35.457 37.931 32.394 36.387 36.500 9.097 0
Total Expenses - EUR - - - 8.941 10.821 10.930 12.427 12.815 10.365 383
Gross Profit/Loss - EUR - - - 26.516 27.111 21.464 23.960 23.685 -1.268 -383
Net Profit/Loss - EUR - - - 26.258 26.637 21.154 23.640 23.328 -1.268 -383
Employees - - - 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGSIDRAG SRL

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Magsidrag Srl

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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 - Magsidrag Srl - CUI 34559709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.091 49.143 73.724 125.682 44.719 48.081 29.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 18.287 45.581 73.701 125.596 44.660 48.077 29.571
Cash - - - 9.804 3.562 23 86 60 3 0
Shareholders Funds - - - 26.301 40.439 60.826 83.117 23.376 22.037 4.242
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.790 8.704 12.898 42.565 21.343 26.043 25.328
Income in Advance - - - 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.571 euro and cash availability of 0 euro.
The company's Equity was valued at 4.242 euro, while total Liabilities amounted to 25.328 euro. Equity decreased by -17.672 euro, from 22.037 euro in 2023, to 4.242 in 2024.

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