Financial results - IONSTEL MAGIC DISTRIBUTION BNS S.R.L.

Financial Summary - Ionstel Magic Distribution Bns S.r.l.
Unique identification code: 33167006
Registration number: J15/287/2014
Nace: 4639
Sales - Ron
1.933.191
Net Profit - Ron
22.810
Employees
19
Open Account
Company Ionstel Magic Distribution Bns S.r.l. with Fiscal Code 33167006 recorded a turnover of 2024 of 1.933.191, with a net profit of 22.810 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ionstel Magic Distribution Bns S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.485 893.992 1.008.210 919.586 913.771 1.069.327 1.147.874 1.574.632 2.010.996 1.933.191
Total Income - EUR 835.485 893.992 1.008.210 919.586 920.287 1.069.545 1.146.878 1.586.290 2.014.338 1.933.192
Total Expenses - EUR 796.954 884.208 976.193 891.067 855.457 954.507 1.052.726 1.454.130 1.931.602 1.906.321
Gross Profit/Loss - EUR 38.531 9.784 32.017 28.519 64.830 115.037 94.152 132.160 82.736 26.872
Net Profit/Loss - EUR 32.384 8.219 25.467 23.837 54.465 98.194 79.388 114.509 71.328 22.810
Employees 8 10 12 10 10 13 12 14 19 19
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 -3.3%, from 2.010.996 euro in the year 2023, to 1.933.191 euro in 2024. The Net Profit decreased by -48.119 euro, from 71.328 euro in 2023, to 22.810 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 - Ionstel Magic Distribution Bns S.r.l. - CUI 33167006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.411 23.818 19.567 16.182 18.820 14.701 12.192 17.664 111.730 129.667
Current Assets 69.079 36.406 86.709 192.707 146.687 285.179 258.304 265.551 300.187 203.972
Inventories 4.084 8.868 11.601 2.408 2.252 5.742 27.986 68.846 70.888 42.612
Receivables 7.136 20.512 34.541 141.916 -22.512 146.200 114.577 59.053 205.650 158.514
Cash 57.859 7.026 40.566 48.382 166.947 133.237 115.741 137.652 23.649 2.845
Shareholders Funds 58.329 14.737 39.955 76.221 129.210 148.590 128.667 163.940 120.609 90.203
Social Capital 49 49 48 13.209 12.954 12.708 12.426 12.465 12.427 12.358
Debts 18.162 45.487 66.321 132.667 36.297 151.290 141.829 119.275 292.456 246.688
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.972 euro in 2024 which includes Inventories of 42.612 euro, Receivables of 158.514 euro and cash availability of 2.845 euro.
The company's Equity was valued at 90.203 euro, while total Liabilities amounted to 246.688 euro. Equity decreased by -29.732 euro, from 120.609 euro in 2023, to 90.203 in 2024.

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