Financial results - COGNIS MAGNITUDE S.R.L.

Financial Summary - Cognis Magnitude S.r.l.
Unique identification code: 36591420
Registration number: J33/1257/2016
Nace: 6820
Sales - Ron
246.216
Net Profit - Ron
34.004
Employees
1
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Company Cognis Magnitude S.r.l. with Fiscal Code 36591420 recorded a turnover of 2024 of 246.216, with a net profit of 34.004 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cognis Magnitude S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.012 81.950 116.611 173.494 208.738 219.931 246.216
Total Income - EUR - - - 31.012 82.347 116.611 176.416 219.225 235.468 276.820
Total Expenses - EUR - - - 7.863 14.662 102.197 162.769 196.490 185.421 237.464
Gross Profit/Loss - EUR - - - 23.149 67.685 14.414 13.647 22.735 50.046 39.356
Net Profit/Loss - EUR - - - 22.839 66.861 13.328 12.095 20.961 47.978 34.004
Employees - - - 1 1 1 1 1 1 1
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 12.6%, from 219.931 euro in the year 2023, to 246.216 euro in 2024. The Net Profit decreased by -13.706 euro, from 47.978 euro in 2023, to 34.004 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 - Cognis Magnitude S.r.l. - CUI 36591420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.039.270 1.855.421 1.718.164 1.590.826 1.475.060
Current Assets - - - 26.987 224.470 33.719 107.721 247.846 413.771 542.813
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.247 177.639 6.674 7.458 10.781 13.120 11.479
Cash - - - 24.740 46.831 27.045 100.263 237.065 400.651 531.334
Shareholders Funds - - - 23.052 89.467 46.794 57.851 21.202 69.115 97.331
Social Capital - - - 213 209 205 200 201 200 199
Debts - - - 3.935 135.003 1.026.196 1.905.291 1.944.808 1.935.670 1.920.541
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.479 euro and cash availability of 531.334 euro.
The company's Equity was valued at 97.331 euro, while total Liabilities amounted to 1.920.541 euro. Equity increased by 28.603 euro, from 69.115 euro in 2023, to 97.331 in 2024.

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