Financial results - MAGENTA IMPEX S.R.L.

Financial Summary - Magenta Impex S.r.l.
Unique identification code: 6511799
Registration number: J09/1704/1994
Nace: 1413
Sales - Ron
408.660
Net Profit - Ron
-211.642
Employees
35
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Company Magenta Impex S.r.l. with Fiscal Code 6511799 recorded a turnover of 2024 of 408.660, with a net profit of -211.642 and having an average number of employees of 35. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.015 808.150 747.236 575.888 373.234 682.162 483.647 538.587 749.668 408.660
Total Income - EUR 877.507 824.437 776.934 721.563 382.502 524.491 547.982 543.335 670.791 408.661
Total Expenses - EUR 680.706 689.923 740.866 747.052 439.770 456.563 533.841 534.434 649.055 620.303
Gross Profit/Loss - EUR 196.801 134.514 36.068 -25.490 -57.268 67.928 14.141 8.900 21.736 -211.642
Net Profit/Loss - EUR 166.174 115.068 17.701 -31.249 -61.001 62.148 9.693 3.587 18.148 -211.642
Employees 115 105 101 41 31 27 64 41 28 35
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 -45.2%, from 749.668 euro in the year 2023, to 408.660 euro in 2024. The Net Profit decreased by -18.046 euro, from 18.148 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magenta Impex S.r.l. - CUI 6511799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.168 308.063 289.551 203.918 213.377 154.958 135.992 138.193 191.247 171.458
Current Assets 1.561.004 1.362.084 1.344.311 1.260.011 1.152.747 1.229.776 874.999 858.373 902.841 714.038
Inventories 1.132.417 1.056.288 1.010.432 947.626 851.671 645.299 468.354 361.257 281.366 58.596
Receivables 116.792 265.839 319.099 303.829 275.500 562.622 387.502 473.194 608.347 646.353
Cash 311.795 39.958 14.780 8.555 25.576 21.855 19.143 23.922 13.129 9.089
Shareholders Funds 1.423.007 1.359.083 1.342.840 1.286.949 1.243.626 1.282.198 939.528 946.030 961.309 744.294
Social Capital 987.627 977.554 961.012 943.376 925.106 907.569 887.442 890.196 887.496 882.536
Debts 405.000 311.064 152.586 139.102 107.227 94.819 63.917 50.536 132.779 141.202
Income in Advance 106.093 99.754 138.436 37.878 15.271 7.717 7.545 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.038 euro in 2024 which includes Inventories of 58.596 euro, Receivables of 646.353 euro and cash availability of 9.089 euro.
The company's Equity was valued at 744.294 euro, while total Liabilities amounted to 141.202 euro. Equity decreased by -211.642 euro, from 961.309 euro in 2023, to 744.294 in 2024.

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