Financial results - MAGNA VISION S.R.L.

Financial Summary - Magna Vision S.r.l.
Unique identification code: 35314936
Registration number: J2015000728380
Nace: 4690
Sales - Ron
458.662
Net Profit - Ron
30.782
Employees
1
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Company Magna Vision S.r.l. with Fiscal Code 35314936 recorded a turnover of 2024 of 458.662, with a net profit of 30.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.244 210.204 358.404 489.120 515.131 586.394 692.354 330.141 458.662
Total Income - EUR 0 95.327 211.144 358.811 492.161 516.205 593.292 1.236.856 465.032 463.981
Total Expenses - EUR 136 92.166 167.090 303.393 412.295 485.741 524.529 1.053.317 432.062 420.276
Gross Profit/Loss - EUR -136 3.161 44.054 55.419 79.866 30.464 68.764 183.539 32.971 43.705
Net Profit/Loss - EUR -136 1.257 40.916 51.834 75.693 26.027 64.170 163.691 28.128 30.782
Employees 1 1 1 1 2 2 2 2 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 39.7%, from 330.141 euro in the year 2023, to 458.662 euro in 2024. The Net Profit increased by 2.811 euro, from 28.128 euro in 2023, to 30.782 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 Vision S.r.l. - CUI 35314936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 113 906 1.445 35.424 451.576 537.565 125.666 8.169 12.063
Current Assets 370 78.291 155.608 189.604 430.448 110.370 499.503 552.665 399.614 400.485
Inventories 28 11.215 26.090 30.296 65.567 66.526 55.924 83.456 45.685 151.153
Receivables 0 193 23.522 158.331 338.635 22.915 358.137 466.894 127.958 22.625
Cash 342 66.883 105.995 977 26.245 20.930 85.441 2.314 225.971 226.707
Shareholders Funds -91 1.166 42.062 93.124 167.014 189.874 249.834 252.057 208.663 198.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627 77.238 114.452 97.925 298.858 372.073 787.234 426.274 199.119 214.038
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.485 euro in 2024 which includes Inventories of 151.153 euro, Receivables of 22.625 euro and cash availability of 226.707 euro.
The company's Equity was valued at 198.510 euro, while total Liabilities amounted to 214.038 euro. Equity decreased by -8.988 euro, from 208.663 euro in 2023, to 198.510 in 2024.

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