Company Magna Design S.r.l. with Fiscal Code 39185265
recorded a turnover of 2024 of
1.404,
with a net profit of
6.070
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magna Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
26.408
22.705
24.961
6.348
7.881
1.404
Total Income - EUR
-
-
-
671
27.357
23.164
25.782
7.753
32.095
12.852
Total Expenses - EUR
-
-
-
10.369
39.824
25.969
27.665
7.017
35.692
5.614
Gross Profit/Loss - EUR
-
-
-
-9.698
-12.467
-2.805
-1.884
736
-3.597
7.238
Net Profit/Loss - EUR
-
-
-
-9.703
-13.074
-3.093
-2.370
645
-3.597
6.070
Employees
-
-
-
1
1
0
0
0
0
0
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 -82.1%, from 7.881 euro in the year 2023, to 1.404 euro in 2024.
The Net Profit increased by 6.070 euro, from 0 euro in 2023, to 6.070 in the last year.
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Financial Rating - MAGNA DESIGN S.R.L.
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Financial Rating
Payment Limits - Magna Design S.r.l.
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Prob. of insolvency - Magna Design S.r.l.
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Insolvency Probability
Financial Reports - Magna Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magna Design S.r.l. - CUI 39185265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6.004
3.796
2.004
22.214
22.034
0
2.013
Current Assets
-
-
-
47.340
103.771
96.811
91.660
92.021
108.937
100.481
Inventories
-
-
-
44.210
95.041
92.678
81.500
78.284
88.616
90.591
Receivables
-
-
-
3.671
2.908
2.954
5.640
3.813
8.942
724
Cash
-
-
-
-542
5.822
1.179
4.520
9.924
11.379
9.166
Shareholders Funds
-
-
-
-9.488
-22.378
-25.125
-26.724
-26.163
-29.680
-23.445
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
64.042
130.050
123.996
140.691
140.270
138.632
125.964
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.481 euro in 2024 which includes Inventories of
90.591 euro, Receivables of
724 euro and cash availability of
9.166 euro.
The company's Equity was valued at
-23.445 euro, while total Liabilities amounted to
125.964 euro.
Equity increased by 6.070 euro, from -29.680 euro in 2023, to -23.445 in 2024.
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