Financial results - MAGMARI ONE S.R.L.

Financial Summary - Magmari One S.r.l.
Unique identification code: 31886463
Registration number: J33/460/2013
Nace: 4941
Sales - Ron
1.259.525
Net Profit - Ron
145.245
Employees
11
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Company Magmari One S.r.l. with Fiscal Code 31886463 recorded a turnover of 2024 of 1.259.525, with a net profit of 145.245 and having an average number of employees of 11. 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 - Magmari One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.866 205.950 383.242 550.368 660.920 763.985 936.874 1.071.552 1.111.442 1.259.525
Total Income - EUR 81.157 220.903 405.607 600.736 763.528 921.032 997.311 1.140.818 1.164.969 1.324.432
Total Expenses - EUR 69.973 210.049 385.507 560.485 742.380 875.098 969.350 1.003.766 994.311 1.149.802
Gross Profit/Loss - EUR 11.184 10.855 20.100 40.250 21.148 45.934 27.961 137.052 170.658 174.629
Net Profit/Loss - EUR 9.479 9.295 9.306 34.265 13.548 37.360 19.602 123.638 142.114 145.245
Employees 2 4 4 6 7 9 0 9 11 11
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 14.0%, from 1.111.442 euro in the year 2023, to 1.259.525 euro in 2024. The Net Profit increased by 3.925 euro, from 142.114 euro in 2023, to 145.245 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 - Magmari One S.r.l. - CUI 31886463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.349 44.040 171.555 272.949 191.450 229.998 191.306 158.045 313.165 319.361
Current Assets 24.136 33.307 83.947 149.665 179.264 164.060 262.863 316.976 331.741 353.722
Inventories 0 0 0 0 0 172 6.137 0 0 19.895
Receivables 21.354 28.885 79.921 137.495 176.795 146.297 198.818 273.393 302.590 310.027
Cash 2.782 4.422 4.026 12.170 2.470 17.591 57.908 43.582 29.151 23.799
Shareholders Funds 12.817 20.463 29.423 63.148 71.649 103.701 121.004 123.735 142.211 145.342
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 25.282 56.884 227.889 365.420 302.010 291.320 350.485 374.949 536.157 531.119
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 353.722 euro in 2024 which includes Inventories of 19.895 euro, Receivables of 310.027 euro and cash availability of 23.799 euro.
The company's Equity was valued at 145.342 euro, while total Liabilities amounted to 531.119 euro. Equity increased by 3.925 euro, from 142.211 euro in 2023, to 145.342 in 2024.

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