Financial results - MAGENTA SYSTEM S.R.L.

Financial Summary - Magenta System S.r.l.
Unique identification code: 11794217
Registration number: J13/1178/1999
Nace: 9510
Sales - Ron
225.854
Net Profit - Ron
11.230
Employees
5
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Company Magenta System S.r.l. with Fiscal Code 11794217 recorded a turnover of 2024 of 225.854, with a net profit of 11.230 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.535 292.390 207.689 183.394 187.805 194.690 177.287 201.807 187.581 225.854
Total Income - EUR 331.282 292.948 213.618 183.421 188.441 198.513 178.084 203.120 188.835 227.041
Total Expenses - EUR 335.023 301.060 225.049 173.000 177.049 190.427 175.717 200.226 187.816 213.483
Gross Profit/Loss - EUR -3.741 -8.112 -11.431 10.421 11.392 8.086 2.367 2.894 1.018 13.558
Net Profit/Loss - EUR -3.741 -8.112 -15.670 8.605 9.533 6.366 621 1.000 -741 11.230
Employees 9 10 7 6 6 6 6 5 5 5
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 21.1%, from 187.581 euro in the year 2023, to 225.854 euro in 2024. The Net Profit increased by 11.230 euro, from 0 euro in 2023, to 11.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magenta System S.r.l. - CUI 11794217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.548 29.554 11.895 7.683 15.483 60.059 44.809 32.196 18.738 7.528
Current Assets 77.044 61.252 30.110 29.936 31.735 35.552 31.206 34.206 31.649 44.792
Inventories 12.479 19.280 14.149 9.223 7.118 6.674 8.914 6.181 10.048 8.067
Receivables 50.702 50.801 25.066 21.787 18.850 22.710 17.736 22.740 17.299 30.476
Cash 13.862 -8.829 -9.106 -1.073 5.766 6.168 4.555 5.285 4.302 6.250
Shareholders Funds 39.916 31.396 15.196 23.522 32.599 29.816 23.206 24.278 22.654 33.758
Social Capital 26.997 26.721 26.269 11.088 10.874 10.668 10.431 10.463 10.432 10.373
Debts 92.676 59.410 26.809 14.098 14.619 65.795 52.809 41.494 27.383 18.493
Income in Advance 0 0 0 0 0 0 0 631 349 70
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.792 euro in 2024 which includes Inventories of 8.067 euro, Receivables of 30.476 euro and cash availability of 6.250 euro.
The company's Equity was valued at 33.758 euro, while total Liabilities amounted to 18.493 euro. Equity increased by 11.230 euro, from 22.654 euro in 2023, to 33.758 in 2024. The Debt Ratio was 35.3% in the year 2024.

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