Financial results - INTER MAGNA SRL

Financial Summary - Inter Magna Srl
Unique identification code: 15203690
Registration number: J2003002040409
Nace: 7020
Sales - Ron
2.961
Net Profit - Ron
-6.522
Employees
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Company Inter Magna Srl with Fiscal Code 15203690 recorded a turnover of 2024 of 2.961, with a net profit of -6.522 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Magna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.017 12.017 12.033 12.004 6.519 6.020 5.370 5.085 4.204 2.961
Total Income - EUR 15.873 18.343 19.006 32.334 11.792 14.011 8.202 13.981 13.504 6.472
Total Expenses - EUR 36.014 28.999 23.036 27.752 41.352 15.811 17.210 16.667 12.800 12.995
Gross Profit/Loss - EUR -20.142 -10.656 -4.029 4.581 -29.559 -1.800 -9.008 -2.686 705 -6.522
Net Profit/Loss - EUR -20.502 -10.896 -4.182 4.483 -29.755 -1.968 -9.166 -2.835 559 -6.522
Employees 1 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.2%, from 4.204 euro in the year 2023, to 2.961 euro in 2024. The Net Profit decreased by -556 euro, from 559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER MAGNA 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 - Inter Magna Srl - CUI 15203690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389.670 383.607 375.061 368.505 357.909 346.925 336.100 335.258 332.816 328.872
Current Assets 16.009 20.240 24.935 25.257 21.990 21.687 12.724 15.010 9.678 10.133
Inventories 0 0 0 331 0 0 0 0 0 0
Receivables 8.270 11.154 9.151 9.850 9.666 9.255 2 834 759 124
Cash 7.738 9.085 15.784 15.076 12.323 12.433 12.722 14.177 8.920 10.009
Shareholders Funds 185.905 173.112 166.001 167.437 134.440 129.924 170.481 168.175 168.224 160.762
Social Capital 90.439 89.516 88.002 86.387 84.714 83.108 81.265 81.517 81.270 80.815
Debts 219.786 230.734 234.008 226.325 245.458 238.688 178.356 182.094 174.270 178.243
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 10.009 euro.
The company's Equity was valued at 160.762 euro, while total Liabilities amounted to 178.243 euro. Equity decreased by -6.522 euro, from 168.224 euro in 2023, to 160.762 in 2024.

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