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Financial results - GRUPO EMPRESARIAL MAGENTA SA SPANIA SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Grupo Empresarial Magenta Sa Spania Sucursala Bucu
Unique identification code: 26598685
Registration number: J40/2237/2010
Nace: 4110
Sales - Ron
-43.086
Net Profit - Ron
-120.924
Employees
1
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Company Grupo Empresarial Magenta Sa Spania Sucursala Bucu with Fiscal Code 26598685 recorded a turnover of 2024 of -43.086, with a net profit of -120.924 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupo Empresarial Magenta Sa Spania Sucursala Bucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.432 16.770 25.312 0 0 0 0 11.285 0 -43.086
Total Income - EUR 1.644.233 123.222 76.622 43.729 389 13.069 9.692 1.762.855 62.166 -90.756
Total Expenses - EUR 2.612.776 358.780 314.915 110.659 127.502 146.170 93.109 2.039.146 265.850 30.171
Gross Profit/Loss - EUR -968.544 -235.558 -238.293 -66.930 -127.113 -133.101 -83.417 -276.291 -203.684 -120.927
Net Profit/Loss - EUR -968.544 -235.558 -238.547 -66.931 -127.114 -133.101 -83.417 -276.291 -203.684 -120.924
Employees 6 4 3 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.
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 - Grupo Empresarial Magenta Sa Spania Sucursala Bucu - CUI 26598685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.716 579.910 569.456 558.075 546.970 536.601 524.701 96.081 95.789 14.694
Current Assets 26.743.147 27.151.928 25.752.208 25.343.897 24.866.903 1.641.024 1.613.346 1.744.825 1.559.405 784.954
Inventories 757.967 714.505 701.266 688.396 675.064 660.259 645.617 0 0 0
Receivables 25.102.607 26.425.292 25.046.020 24.649.574 24.186.049 975.889 956.191 1.741.745 1.555.515 783.016
Cash 882.573 12.131 4.923 5.928 5.790 4.876 11.538 3.080 3.891 1.938
Shareholders Funds -1.628.869 -1.834.421 -2.041.927 -2.071.385 -2.158.385 -2.253.255 -2.286.704 -2.570.090 -2.765.981 -2.871.446
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 28.775.979 29.674.763 28.470.259 28.078.068 27.674.941 4.531.616 4.523.253 4.410.996 4.421.175 3.671.094
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 783.016 euro and cash availability of 1.938 euro.
The company's Equity was valued at -2.871.446 euro, while total Liabilities amounted to 3.671.094 euro. Equity decreased by -120.924 euro, from -2.765.981 euro in 2023, to -2.871.446 in 2024.
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