Financial results - MAGNA S.R.L.

Financial Summary - Magna S.r.l.
Unique identification code: 8268328
Registration number: J28/184/1996
Nace: 4711
Sales - Ron
269.038
Net Profit - Ron
7.177
Employees
2
Open Account
Company Magna S.r.l. with Fiscal Code 8268328 recorded a turnover of 2024 of 269.038, with a net profit of 7.177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.354 187.963 173.069 205.726 231.387 279.938 326.041 315.005 290.896 269.038
Total Income - EUR 179.354 187.963 173.069 205.726 231.387 279.938 326.041 315.005 290.896 269.754
Total Expenses - EUR 178.175 185.493 171.364 204.722 243.107 270.836 304.169 300.301 281.838 261.334
Gross Profit/Loss - EUR 1.179 2.470 1.706 1.004 -11.720 9.102 21.872 14.704 9.058 8.420
Net Profit/Loss - EUR 973 2.075 53 -1.053 -14.033 6.583 18.547 11.554 6.401 7.177
Employees 3 2 2 2 2 2 2 2 2 2
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 -7.0%, from 290.896 euro in the year 2023, to 269.038 euro in 2024. The Net Profit increased by 812 euro, from 6.401 euro in 2023, to 7.177 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 - Magna S.r.l. - CUI 8268328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.912 19.148 18.272 17.395 16.527 15.693 14.836 14.371 13.606 12.917
Current Assets 74.257 77.030 79.107 76.822 71.269 71.966 90.372 96.926 106.354 110.860
Inventories 59.507 55.314 64.444 63.080 49.578 67.810 61.243 57.123 63.682 62.468
Receivables 13.512 20.562 12.552 11.853 21.405 3.932 26.802 37.477 36.981 45.991
Cash 1.238 1.155 2.111 1.888 286 224 2.327 2.326 5.691 2.401
Shareholders Funds 88.104 89.281 87.823 85.158 69.476 74.741 91.631 97.386 103.492 110.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.065 6.898 9.556 9.059 18.320 12.918 13.577 13.911 16.468 13.687
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.860 euro in 2024 which includes Inventories of 62.468 euro, Receivables of 45.991 euro and cash availability of 2.401 euro.
The company's Equity was valued at 110.091 euro, while total Liabilities amounted to 13.687 euro. Equity increased by 7.177 euro, from 103.492 euro in 2023, to 110.091 in 2024.

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