Financial results - MAGNA LEADER SRL

Financial Summary - Magna Leader Srl
Unique identification code: 23726836
Registration number: J40/13691/2017
Nace: 8559
Sales - Ron
42.015
Net Profit - Ron
-4.386
Employees
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Company Magna Leader Srl with Fiscal Code 23726836 recorded a turnover of 2024 of 42.015, with a net profit of -4.386 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magna Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.792 26.760 47.989 60.795 59.584 56.278 60.014 59.356 40.462 42.015
Total Income - EUR 8.792 26.760 48.033 60.804 59.645 56.393 60.340 59.566 40.626 41.982
Total Expenses - EUR 8.113 9.500 14.882 39.477 48.028 39.545 43.251 32.374 51.876 45.340
Gross Profit/Loss - EUR 679 17.260 33.151 21.327 11.618 16.848 17.089 27.193 -11.250 -3.358
Net Profit/Loss - EUR 415 16.457 31.712 20.723 11.031 16.347 16.617 26.686 -11.250 -4.386
Employees 1 1 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. In the last year of activity, the sales increased by 4.4%, from 40.462 euro in the year 2023, to 42.015 euro in 2024.
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 Leader Srl - CUI 23726836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.319 7.664 4.148 3.403 0 719 461
Current Assets 1.981 8.975 33.398 19.319 18.587 36.375 47.512 34.333 8.020 9.866
Inventories 854 0 0 -436 1 1 864 763 696 3.584
Receivables 62 7.547 26.913 12.081 18.032 5.255 35.026 32.387 5.338 1.605
Cash 1.064 1.427 6.484 7.675 554 31.119 11.621 1.183 1.985 4.677
Shareholders Funds -8.063 8.477 32.850 22.064 18.227 34.228 17.879 27.951 -9.988 -14.319
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 10.043 498 548 8.574 8.024 3.274 7.433 6.382 18.727 24.646
Income in Advance 0 0 0 0 0 3.038 25.630 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.866 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 1.605 euro and cash availability of 4.677 euro.
The company's Equity was valued at -14.319 euro, while total Liabilities amounted to 24.646 euro. Equity decreased by -4.386 euro, from -9.988 euro in 2023, to -14.319 in 2024.

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