Financial results - MARIA-MAGDALENA SRL

Financial Summary - Maria-Magdalena Srl
Unique identification code: 917179
Registration number: J1992000766150
Nace: 4939
Sales - Ron
394.842
Net Profit - Ron
22.978
Employees
14
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Company Maria-Magdalena Srl with Fiscal Code 917179 recorded a turnover of 2024 of 394.842, with a net profit of 22.978 and having an average number of employees of 14. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria-Magdalena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.430 149.358 190.324 286.046 311.685 279.282 271.732 372.761 392.851 394.842
Total Income - EUR 172.571 151.896 193.009 286.661 320.293 413.459 315.417 374.332 474.609 395.829
Total Expenses - EUR 165.127 169.605 189.591 295.427 326.533 278.535 299.725 340.838 413.775 367.960
Gross Profit/Loss - EUR 7.444 -17.710 3.418 -8.766 -6.240 134.924 15.692 33.494 60.834 27.869
Net Profit/Loss - EUR 7.444 -17.710 398 -9.474 -6.240 134.924 15.692 30.258 56.087 22.978
Employees 9 10 19 18 17 17 16 15 0 14
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 1.1%, from 392.851 euro in the year 2023, to 394.842 euro in 2024. The Net Profit decreased by -32.796 euro, from 56.087 euro in 2023, to 22.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Maria-Magdalena Srl - CUI 917179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.993 357.538 408.747 404.207 407.582 283.167 258.852 258.283 200.135 249.318
Current Assets 25.392 27.749 47.407 42.656 51.369 71.389 54.434 72.002 72.631 38.317
Inventories 531 535 832 1.178 1.662 0 0 0 0 0
Receivables 21.554 20.529 43.442 33.262 39.091 62.047 47.580 64.426 57.310 29.540
Cash 3.308 6.685 3.133 8.215 10.615 9.342 6.854 7.577 15.321 8.778
Shareholders Funds -9.743 -27.354 -26.493 -35.480 -41.033 -12.809 3.168 33.435 89.421 111.899
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 399.907 428.104 499.171 497.090 513.492 380.325 310.119 296.850 184.624 177.008
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.540 euro and cash availability of 8.778 euro.
The company's Equity was valued at 111.899 euro, while total Liabilities amounted to 177.008 euro. Equity increased by 22.978 euro, from 89.421 euro in 2023, to 111.899 in 2024.

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