Financial results - MAGENTA GRAFIC EXPERT SRL

Financial Summary - Magenta Grafic Expert Srl
Unique identification code: 15749073
Registration number: J03/1219/2003
Nace: 7311
Sales - Ron
150.583
Net Profit - Ron
15.476
Employees
1
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Company Magenta Grafic Expert Srl with Fiscal Code 15749073 recorded a turnover of 2024 of 150.583, with a net profit of 15.476 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta Grafic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.429 51.673 41.479 51.862 64.284 86.289 103.801 144.377 147.490 150.583
Total Income - EUR 47.902 51.675 41.503 52.045 64.610 86.339 104.335 145.339 148.106 150.630
Total Expenses - EUR 43.236 48.183 40.043 50.903 63.680 78.345 95.312 114.070 127.960 132.031
Gross Profit/Loss - EUR 4.666 3.492 1.460 1.142 931 7.994 9.023 31.269 20.147 18.599
Net Profit/Loss - EUR 3.227 2.596 728 623 288 7.131 7.985 30.041 18.741 15.476
Employees 1 2 1 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. In the last year of activity, the sales increased by 2.7%, from 147.490 euro in the year 2023, to 150.583 euro in 2024. The Net Profit decreased by -3.160 euro, from 18.741 euro in 2023, to 15.476 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 Grafic Expert Srl - CUI 15749073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.227 6.775 2.866 2.813 2.758 1.218 3.373 4.076 1.280 15.167
Current Assets 44.052 52.990 51.984 62.861 82.576 78.102 98.835 130.561 162.252 158.401
Inventories 13.883 19.097 27.835 34.683 45.860 44.340 58.586 86.652 94.902 107.813
Receivables 22.386 31.801 20.828 27.935 36.295 21.232 25.267 21.023 35.066 41.651
Cash 7.783 2.092 3.320 243 422 12.530 14.982 22.885 32.284 8.937
Shareholders Funds 6.381 8.913 9.481 9.930 10.026 16.967 24.575 54.693 73.268 88.334
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.897 50.852 45.368 57.979 78.288 76.802 80.031 82.349 96.858 92.382
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.401 euro in 2024 which includes Inventories of 107.813 euro, Receivables of 41.651 euro and cash availability of 8.937 euro.
The company's Equity was valued at 88.334 euro, while total Liabilities amounted to 92.382 euro. Equity increased by 15.476 euro, from 73.268 euro in 2023, to 88.334 in 2024.

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