Financial results - MAGENTA WAY S.R.L.

Financial Summary - Magenta Way S.r.l.
Unique identification code: 17897912
Registration number: J29/1813/2005
Nace: 4941
Sales - Ron
296.391
Net Profit - Ron
-80.603
Employees
3
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Company Magenta Way S.r.l. with Fiscal Code 17897912 recorded a turnover of 2024 of 296.391, with a net profit of -80.603 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.341 7.690 12.422 12.549 12.192 12.303 82.710 221.455 404.684 296.391
Total Income - EUR 7.341 7.690 12.422 12.549 12.192 12.303 82.742 225.765 405.407 320.082
Total Expenses - EUR 9.599 8.076 11.376 12.231 11.462 10.555 71.653 210.861 398.460 400.686
Gross Profit/Loss - EUR -2.258 -386 1.045 317 730 1.748 11.089 14.904 6.946 -80.603
Net Profit/Loss - EUR -2.478 -617 672 -59 365 1.397 10.231 12.989 3.625 -80.603
Employees 0 0 0 0 0 0 1 2 3 3
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 -26.3%, from 404.684 euro in the year 2023, to 296.391 euro in 2024. The Net Profit decreased by -3.605 euro, from 3.625 euro in 2023, to 0 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 Way S.r.l. - CUI 17897912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 35.501 93.184 177.511 119.909
Current Assets -1.627 -3.063 -4.281 1.553 1.394 860 16.561 16.675 41.636 27.180
Inventories -1.775 -3.424 -4.699 837 429 100 30 0 0 0
Receivables 126 117 70 39 432 0 6.972 6.076 42.455 21.265
Cash 21 244 348 677 533 760 9.559 10.599 -819 5.915
Shareholders Funds -7.302 -7.844 -7.039 -6.969 -6.469 -4.893 5.446 18.452 11.366 -75.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.675 4.781 2.758 8.523 7.863 5.753 49.907 95.867 235.329 227.716
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.265 euro and cash availability of 5.915 euro.
The company's Equity was valued at -75.401 euro, while total Liabilities amounted to 227.716 euro. Equity decreased by -86.704 euro, from 11.366 euro in 2023, to -75.401 in 2024.

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