Financial results - MAGMA COM SRL

Financial Summary - Magma Com Srl
Unique identification code: 5972352
Registration number: J1994000909184
Nace: 9531
Sales - Ron
866.536
Net Profit - Ron
50.391
Employees
23
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Company Magma Com Srl with Fiscal Code 5972352 recorded a turnover of 2024 of 866.536, with a net profit of 50.391 and having an average number of employees of 23. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.170 479.135 446.954 525.691 589.062 551.375 522.961 609.385 792.885 866.536
Total Income - EUR 470.193 479.701 450.100 529.173 589.250 552.631 535.380 611.416 792.900 866.671
Total Expenses - EUR 453.355 456.447 430.751 515.263 520.606 490.881 508.561 571.827 670.042 806.877
Gross Profit/Loss - EUR 16.839 23.254 19.349 13.910 68.644 61.750 26.819 39.589 122.858 59.794
Net Profit/Loss - EUR 13.641 19.506 14.734 8.615 62.744 56.950 22.128 34.070 108.737 50.391
Employees 20 19 20 23 22 21 21 20 21 23
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 9.9%, from 792.885 euro in the year 2023, to 866.536 euro in 2024. The Net Profit decreased by -57.738 euro, from 108.737 euro in 2023, to 50.391 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 - Magma Com Srl - CUI 5972352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.209 120.496 109.199 105.401 117.538 151.292 212.501 209.659 200.325 210.749
Current Assets 118.565 89.847 98.748 86.615 117.810 74.166 74.883 77.426 83.450 92.994
Inventories 17.374 14.271 16.388 12.626 12.572 10.669 14.609 8.254 11.594 21.815
Receivables 72.026 65.017 66.235 47.182 54.021 40.587 36.935 42.369 38.086 31.764
Cash 29.165 10.558 16.125 26.807 51.217 22.910 23.338 26.802 33.770 39.415
Shareholders Funds 135.326 135.188 147.193 153.107 188.652 187.023 162.824 181.178 233.155 200.081
Social Capital 6.569 6.502 6.392 6.275 6.153 6.037 5.903 5.921 5.903 5.870
Debts 115.448 75.155 60.754 38.910 46.696 38.434 124.559 105.907 50.620 103.662
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 "9531 - 9531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.994 euro in 2024 which includes Inventories of 21.815 euro, Receivables of 31.764 euro and cash availability of 39.415 euro.
The company's Equity was valued at 200.081 euro, while total Liabilities amounted to 103.662 euro. Equity decreased by -31.771 euro, from 233.155 euro in 2023, to 200.081 in 2024.

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