Financial results - MAGNA ROFFICE TEAM SRL

Financial Summary - Magna Roffice Team Srl
Unique identification code: 36471696
Registration number: J29/1559/2016
Nace: 4712
Sales - Ron
745.803
Net Profit - Ron
63.489
Employees
1
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Company Magna Roffice Team Srl with Fiscal Code 36471696 recorded a turnover of 2024 of 745.803, with a net profit of 63.489 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magna Roffice Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.046 40.077 53.008 90.217 236.055 431.955 701.202 746.063 745.803
Total Income - EUR - 4.046 40.077 53.105 90.228 236.056 432.083 705.810 745.961 749.552
Total Expenses - EUR - 3.856 38.631 55.512 80.141 208.217 380.660 632.471 657.314 674.004
Gross Profit/Loss - EUR - 189 1.446 -2.407 10.087 27.839 51.423 73.339 88.647 75.548
Net Profit/Loss - EUR - 68 172 -3.997 7.380 20.955 47.618 67.829 81.069 63.489
Employees - 0 0 0 0 0 0 1 1 1
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 0.5%, from 746.063 euro in the year 2023, to 745.803 euro in 2024. The Net Profit decreased by -17.127 euro, from 81.069 euro in 2023, to 63.489 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 Roffice Team Srl - CUI 36471696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 5.010 2.674 2.192 10.784 8.089 12.497 22.186 16.474
Current Assets - 2.162 13.752 5.886 13.431 34.335 72.463 133.346 90.035 100.952
Inventories - 1.005 10.803 3.050 3.858 6.873 32.351 43.619 41.884 41.094
Receivables - 87 894 987 4.333 10.562 25.156 75.921 33.968 37.900
Cash - 1.069 2.055 1.850 5.240 16.899 14.955 13.805 14.183 21.957
Shareholders Funds - 113 282 -3.720 3.732 24.616 53.261 67.878 89.379 63.707
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.103 18.486 12.286 12.092 20.933 27.644 77.995 23.137 53.719
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.952 euro in 2024 which includes Inventories of 41.094 euro, Receivables of 37.900 euro and cash availability of 21.957 euro.
The company's Equity was valued at 63.707 euro, while total Liabilities amounted to 53.719 euro. Equity decreased by -25.172 euro, from 89.379 euro in 2023, to 63.707 in 2024.

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