Financial results - SOL MAGDA S.R.L.

Financial Summary - Sol Magda S.r.l.
Unique identification code: 759036
Registration number: J33/562/1991
Nace: 4941
Sales - Ron
388.323
Net Profit - Ron
16.831
Employees
4
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Company Sol Magda S.r.l. with Fiscal Code 759036 recorded a turnover of 2024 of 388.323, with a net profit of 16.831 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sol Magda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.071 550.000 545.737 526.087 521.442 453.271 465.758 550.016 394.185 388.323
Total Income - EUR 535.604 580.100 570.925 556.149 541.617 465.769 474.261 558.785 403.213 398.634
Total Expenses - EUR 525.586 573.680 551.252 549.791 526.966 448.515 455.209 526.441 365.572 378.587
Gross Profit/Loss - EUR 10.019 6.420 19.673 6.358 14.651 17.254 19.052 32.344 37.641 20.047
Net Profit/Loss - EUR 8.231 5.244 11.761 4.129 11.624 14.372 15.987 26.854 32.243 16.831
Employees 6 8 7 7 6 6 5 5 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 decreased by -0.9%, from 394.185 euro in the year 2023, to 388.323 euro in 2024. The Net Profit decreased by -15.232 euro, from 32.243 euro in 2023, to 16.831 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 - Sol Magda S.r.l. - CUI 759036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.048 207.217 136.220 181.724 115.799 61.094 109.977 79.314 74.872 43.228
Current Assets 130.711 94.599 111.330 77.199 91.784 121.992 129.735 138.359 117.428 118.850
Inventories 0 466 0 0 0 0 0 1.629 0 0
Receivables 33.866 32.025 28.590 34.411 18.053 15.495 19.037 37.238 18.563 46.263
Cash 96.845 62.108 82.740 42.788 73.730 106.498 110.698 99.493 98.864 72.587
Shareholders Funds 121.536 103.273 113.286 115.337 124.728 136.735 149.689 153.508 126.483 142.607
Social Capital 20.697 20.486 20.140 19.770 19.387 19.020 18.598 18.656 18.599 18.495
Debts 162.223 198.543 134.264 143.586 82.855 46.351 90.022 64.165 65.816 19.470
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.263 euro and cash availability of 72.587 euro.
The company's Equity was valued at 142.607 euro, while total Liabilities amounted to 19.470 euro. Equity increased by 16.831 euro, from 126.483 euro in 2023, to 142.607 in 2024.

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