Financial results - MAGENTA SRL

Financial Summary - Magenta Srl
Unique identification code: 12915031
Registration number: J2000000098115
Nace: 8699
Sales - Ron
664.877
Net Profit - Ron
341.499
Employee
2
The most important financial indicators for the company Magenta Srl - Unique Identification Number 12915031: sales in 2024 was 664.877 euro, registering a net profit of 341.499 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron54K59K59K62K76K81K87K95K121K665K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.132 58.635 58.907 61.744 76.319 81.282 86.876 95.324 120.980 664.877
Total Income - EUR 54.132 58.636 58.908 61.746 90.569 81.752 94.849 95.331 121.016 664.932
Total Expenses - EUR 42.981 48.202 66.741 42.252 49.157 61.333 55.102 55.257 56.374 303.880
Gross Profit/Loss - EUR 11.151 10.434 -7.833 19.493 41.411 20.419 39.747 40.074 64.642 361.052
Net Profit/Loss - EUR 9.527 9.847 -8.486 18.876 40.506 19.831 38.817 39.140 63.457 341.499
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.1%, from 120.980 euro in the year 2023, to 664.877 euro in 2024. The Net Profit increased by 27.611 euro, from 63.457 euro in 2023, to 341.499 in the last year.
Sales - Ron54K59K59K62K76K81K87K95K121K665K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.5K9.8K-8.5K19K41K20K39K39K63K341K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222222222220152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magenta Srl - CUI 12915031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.705 25.474 18.772 12.570 34.045 25.516 18.414 12.804 5.596 31.132
Current Assets 19.471 24.838 14.056 33.882 33.948 38.369 63.394 29.733 71.993 342.508
Inventories 450 0 273 0 0 0 0 0 0 8.614
Receivables 17.222 7.524 7.811 6.687 8.562 10.440 9.759 10.108 49.681 221.490
Cash 1.799 17.314 5.971 27.196 25.386 27.929 53.635 19.624 22.312 112.404
Shareholders Funds 44.578 44.540 25.620 44.025 65.168 60.609 78.691 39.221 63.505 341.739
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 3.598 5.772 7.208 2.427 2.825 3.277 3.117 3.315 14.084 32.244
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.508 euro in 2024 which includes Inventories of 8.614 euro, Receivables of 221.490 euro and cash availability of 112.404 euro.
The company's Equity was valued at 341.739 euro, while total Liabilities amounted to 32.244 euro. Equity increased by 27.611 euro, from 63.505 euro in 2023, to 341.739 in 2024.

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