Financial results - MAGNA INTERIORS S.R.L.

Financial Summary - Magna Interiors S.r.l.
Unique identification code: 37055188
Registration number: J2017000236038
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.731
Employees
Open Account
Company Magna Interiors S.r.l. with Fiscal Code 37055188 recorded a turnover of 2024 of - , with a net profit of -2.731 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.303 12.217 23.560 52.378 59.443 5.069 0 0
Total Income - EUR - - 2.336 12.217 23.560 52.378 59.443 5.069 0 0
Total Expenses - EUR - - 2.041 15.076 13.450 19.130 14.359 3.071 1.915 2.731
Gross Profit/Loss - EUR - - 295 -2.859 10.110 33.247 45.083 1.999 -1.915 -2.731
Net Profit/Loss - EUR - - 225 -3.226 9.873 32.724 43.300 1.847 -1.915 -2.731
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Magna Interiors S.r.l.

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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 Interiors S.r.l. - CUI 37055188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 992 8.692 8.443 5.853 3.934 2.007 0
Current Assets - - 2.130 5.506 11.184 41.833 82.203 82.378 82.128 2.012
Inventories - - 0 323 0 756 739 741 739 0
Receivables - - 2.084 4.970 9.323 15.078 19.503 25.596 81.389 277
Cash - - 46 213 1.861 25.999 61.961 56.040 0 1.735
Shareholders Funds - - 269 -2.962 6.968 39.560 81.982 1.895 -25 -2.756
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.861 9.459 13.217 11.019 6.745 85.090 84.832 4.768
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 1.735 euro.
The company's Equity was valued at -2.756 euro, while total Liabilities amounted to 4.768 euro. Equity decreased by -2.731 euro, from -25 euro in 2023, to -2.756 in 2024.

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