Financial results - MAGNACONS DESIGN SRL

Financial Summary - Magnacons Design Srl
Unique identification code: 22266632
Registration number: J05/2078/2007
Nace: 9601
Sales - Ron
-
Net Profit - Ron
-76
Employees
1
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Company Magnacons Design Srl with Fiscal Code 22266632 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnacons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.840 34.239 33.188 45.967 32.083 27.928 30.969 27.309 216 0
Total Income - EUR 36.402 34.863 33.188 45.967 32.084 27.929 31.041 27.309 216 0
Total Expenses - EUR 35.539 28.527 23.339 30.784 30.174 25.077 27.590 25.894 11.387 76
Gross Profit/Loss - EUR 863 6.336 9.849 15.184 1.910 2.852 3.451 1.416 -11.171 -76
Net Profit/Loss - EUR -212 5.988 9.468 14.724 1.589 2.586 3.140 1.148 -11.173 -76
Employees 5 4 3 4 4 3 3 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.
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 - Magnacons Design Srl - CUI 22266632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.637 4.494 2.848 1.915 1.081 594 554 0 0 0
Current Assets 6.617 1.943 2.299 12.615 14.601 16.830 13.350 10.457 1.861 1.862
Inventories 213 211 0 0 0 0 0 0 0 0
Receivables 3.189 1.526 1.744 2.313 2.388 2.605 3.053 3.092 1.849 1.849
Cash 3.214 205 555 10.302 12.213 14.225 10.297 7.365 12 13
Shareholders Funds -21.748 -15.538 -5.720 9.109 10.521 12.908 8.934 6.959 -4.235 -4.287
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 36.002 21.975 10.866 5.422 5.161 4.516 4.970 3.497 6.096 6.149
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.849 euro and cash availability of 13 euro.
The company's Equity was valued at -4.287 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -76 euro, from -4.235 euro in 2023, to -4.287 in 2024.

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