Financial results - MAGNAS SRL

Financial Summary - Magnas Srl
Unique identification code: 1486678
Registration number: J1992000461387
Nace: 4711
Sales - Ron
82.038
Net Profit - Ron
13.093
Employees
4
Open Account
Company Magnas Srl with Fiscal Code 1486678 recorded a turnover of 2024 of 82.038, with a net profit of 13.093 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.371 21.595 47.301 37.603 34.902 61.259 106.120 110.800 120.062 82.038
Total Income - EUR 5.775 24.753 55.957 43.287 38.954 68.795 118.309 128.556 141.700 101.311
Total Expenses - EUR 5.101 17.098 40.528 40.442 37.904 44.779 54.963 68.926 83.993 86.885
Gross Profit/Loss - EUR 675 7.655 15.429 2.845 1.050 24.016 63.346 59.630 57.707 14.426
Net Profit/Loss - EUR 501 7.369 14.956 2.468 701 23.414 62.269 58.505 56.492 13.093
Employees 3 5 5 6 5 5 4 4 4 4
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 decreased by -31.3%, from 120.062 euro in the year 2023, to 82.038 euro in 2024. The Net Profit decreased by -43.083 euro, from 56.492 euro in 2023, to 13.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magnas Srl

Rating financiar

Financial Rating -
MAGNAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magnas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magnas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magnas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magnas Srl - CUI 1486678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.838 3.450 5.842 6.824 9.274 9.210 10.275 11.342 19.386 20.437
Current Assets 1.371 6.546 20.279 10.755 8.048 21.314 81.378 68.717 45.886 48.610
Inventories 967 798 3.293 3.694 2.031 1.448 2.627 3.139 1.542 14.680
Receivables 404 621 1.127 1.061 5.181 2.421 6.785 56.000 31.715 12.219
Cash 0 5.127 15.858 6.000 836 17.445 71.967 9.578 12.630 21.711
Shareholders Funds 1.171 8.527 16.583 4.065 4.687 24.953 86.668 60.012 57.998 48.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.039 1.469 9.538 13.513 12.635 5.571 4.985 20.047 7.273 20.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.610 euro in 2024 which includes Inventories of 14.680 euro, Receivables of 12.219 euro and cash availability of 21.711 euro.
The company's Equity was valued at 48.613 euro, while total Liabilities amounted to 20.433 euro. Equity decreased by -9.061 euro, from 57.998 euro in 2023, to 48.613 in 2024.

Risk Reports Prices

Reviews - Magnas Srl

Comments - Magnas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.