Financial results - MAGNA ELECTRONICS ROMANIA S.R.L.

Financial Summary - Magna Electronics Romania S.r.l.
Unique identification code: 38558633
Registration number: J2017004579357
Nace: 6210
Sales - Ron
49.831.321
Net Profit - Ron
2.619.000
Employees
774
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Company Magna Electronics Romania S.r.l. with Fiscal Code 38558633 recorded a turnover of 2024 of 49.831.321, with a net profit of 2.619.000 and having an average number of employees of 774. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.428.765 38.741.013 37.385.887 30.776.778 34.386.930 39.593.944 49.831.321
Total Income - EUR - - - 24.613.330 42.218.402 37.825.421 31.293.573 37.499.523 39.913.496 50.126.953
Total Expenses - EUR - - - 23.477.726 40.488.937 37.197.039 30.404.842 33.597.911 38.820.224 47.004.835
Gross Profit/Loss - EUR - - - 1.135.604 1.729.465 628.382 888.730 3.901.612 1.093.271 3.122.117
Net Profit/Loss - EUR - - - 988.961 1.452.526 490.384 731.396 3.337.528 676.031 2.619.000
Employees - - - 872 892 756 578 571 546 774
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 26.6%, from 39.593.944 euro in the year 2023, to 49.831.321 euro in 2024. The Net Profit increased by 1.946.747 euro, from 676.031 euro in 2023, to 2.619.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magna Electronics Romania S.r.l. - CUI 38558633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.086.516 11.534.510 8.990.677 6.718.484 5.762.127 4.944.913 4.654.262
Current Assets - - - 5.483.460 11.257.067 13.502.302 13.056.933 11.329.185 11.447.480 17.631.752
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.253.428 7.452.126 7.415.066 9.718.829 9.793.193 7.931.396 17.629.649
Cash - - - 2.230.032 3.804.941 6.087.236 3.338.104 1.535.992 3.516.085 2.103
Shareholders Funds - - - 7.013.587 8.330.288 8.662.749 9.202.040 12.568.117 12.987.078 15.533.496
Social Capital - - - 6.024.627 5.907.953 5.795.952 5.667.421 5.605.799 5.588.800 5.557.566
Debts - - - 13.458.218 15.069.419 14.278.632 10.801.357 4.837.818 3.599.630 7.049.306
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.631.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.629.649 euro and cash availability of 2.103 euro.
The company's Equity was valued at 15.533.496 euro, while total Liabilities amounted to 7.049.306 euro. Equity increased by 2.618.999 euro, from 12.987.078 euro in 2023, to 15.533.496 in 2024.

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