Financial results - MAGENTA 2 PROSIMPEX SRL

Financial Summary - Magenta 2 Prosimpex Srl
Unique identification code: 6710490
Registration number: J1994025766407
Nace: 8569
Sales - Ron
79.182
Net Profit - Ron
17.656
Employees
2
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Company Magenta 2 Prosimpex Srl with Fiscal Code 6710490 recorded a turnover of 2024 of 79.182, with a net profit of 17.656 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta 2 Prosimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.429 94.158 59.644 82.959 55.025 78.298 42.972 88.278 56.266 79.182
Total Income - EUR 87.573 94.549 59.650 89.264 65.515 82.978 50.819 104.236 56.710 100.051
Total Expenses - EUR 54.840 38.162 38.087 46.267 50.292 62.616 68.700 67.117 67.745 80.296
Gross Profit/Loss - EUR 32.733 56.388 21.563 42.998 15.223 20.362 -17.881 37.119 -11.035 19.756
Net Profit/Loss - EUR 26.678 55.442 20.351 42.105 14.564 19.631 -18.276 36.100 -11.515 17.656
Employees 2 2 2 2 2 2 2 2 2 2
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 41.5%, from 56.266 euro in the year 2023, to 79.182 euro in 2024. The Net Profit increased by 17.656 euro, from 0 euro in 2023, to 17.656 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 - Magenta 2 Prosimpex Srl - CUI 6710490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.609 19.700 11.470 26.834 50.033 41.852 27.453 43.358 31.204 52.587
Current Assets 37.007 54.268 27.391 46.440 32.684 39.431 21.755 33.580 27.199 37.559
Inventories 0 289 3.765 17 17 0 0 0 0 0
Receivables 7.008 4.865 2.512 2.288 4.169 5.586 4.431 2.876 4.121 2.820
Cash 30.000 49.114 21.114 44.134 28.497 33.844 17.324 30.704 23.078 34.739
Shareholders Funds 41.387 55.670 20.575 49.409 48.265 55.448 20.078 50.259 38.592 51.662
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.593 18.563 18.304 23.865 34.452 25.835 29.130 26.679 19.811 38.517
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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.820 euro and cash availability of 34.739 euro.
The company's Equity was valued at 51.662 euro, while total Liabilities amounted to 38.517 euro. Equity increased by 13.285 euro, from 38.592 euro in 2023, to 51.662 in 2024.

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