Financial results - MAGNA SAFE CONSULT S.R.L.

Financial Summary - Magna Safe Consult S.r.l.
Unique identification code: 41312751
Registration number: J40/12344/2023
Nace: 7022
Sales - Ron
122.007
Net Profit - Ron
54.337
Employees
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Company Magna Safe Consult S.r.l. with Fiscal Code 41312751 recorded a turnover of 2024 of 122.007, with a net profit of 54.337 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.818 104.368 138.807 118.513 122.007
Total Income - EUR - - - - 5.905 64.203 111.030 142.647 118.513 122.007
Total Expenses - EUR - - - - 6.016 34.833 26.557 47.952 88.807 58.867
Gross Profit/Loss - EUR - - - - -111 29.370 84.473 94.696 29.705 63.140
Net Profit/Loss - EUR - - - - -111 28.991 83.469 93.308 23.888 54.337
Employees - - - - 2 2 2 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 3.5%, from 118.513 euro in the year 2023, to 122.007 euro in 2024. The Net Profit increased by 30.582 euro, from 23.888 euro in 2023, to 54.337 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 Safe Consult S.r.l. - CUI 41312751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.236 7.990 3.790 0 15.378 11.524
Current Assets - - - - 40.049 53.856 104.693 118.994 38.083 53.077
Inventories - - - - 0 0 1.487 1.492 4.251 0
Receivables - - - - 28.180 33.501 68.721 98.969 25.532 46.295
Cash - - - - 11.869 20.355 34.484 18.533 8.300 6.782
Shareholders Funds - - - - -69 28.924 83.518 93.356 23.937 54.385
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.466 22.375 21.187 25.637 29.524 10.216
Income in Advance - - - - 22.284 10.707 3.828 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 "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.295 euro and cash availability of 6.782 euro.
The company's Equity was valued at 54.385 euro, while total Liabilities amounted to 10.216 euro. Equity increased by 30.582 euro, from 23.937 euro in 2023, to 54.385 in 2024.

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