Financial results - MAGNAS SRL

Financial Summary - Magnas Srl
Unique identification code: 1486678
Registration number: J38/461/1992
Nace: 4711
Sales - Ron
120.062
Net Profit - Ron
56.492
Employee
4
The most important financial indicators for the company Magnas Srl - Unique Identification Number 1486678: sales in 2023 was 120.062 euro, registering a net profit of 56.492 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.010 5.371 21.595 47.301 37.603 34.902 61.259 106.120 110.800 120.062
Total Income - EUR 4.466 5.775 24.753 55.957 43.287 38.954 68.795 118.309 128.556 141.700
Total Expenses - EUR 3.321 5.101 17.098 40.528 40.442 37.904 44.779 54.963 68.926 83.993
Gross Profit/Loss - EUR 1.145 675 7.655 15.429 2.845 1.050 24.016 63.346 59.630 57.707
Net Profit/Loss - EUR 1.011 501 7.369 14.956 2.468 701 23.414 62.269 58.505 56.492
Employees 3 3 5 5 6 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 110.800 euro in the year 2022, to 120.062 euro in 2023. The Net Profit decreased by -1.835 euro, from 58.505 euro in 2022, to 56.492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnas Srl - CUI 1486678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.960 3.838 3.450 5.842 6.824 9.274 9.210 10.275 11.342 19.386
Current Assets 2.049 1.371 6.546 20.279 10.755 8.048 21.314 81.378 68.717 45.886
Inventories 593 967 798 3.293 3.694 2.031 1.448 2.627 3.139 1.542
Receivables 1.456 404 621 1.127 1.061 5.181 2.421 6.785 56.000 31.715
Cash 0 0 5.127 15.858 6.000 836 17.445 71.967 9.578 12.630
Shareholders Funds 663 1.171 8.527 16.583 4.065 4.687 24.953 86.668 60.012 57.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.346 4.039 1.469 9.538 13.513 12.635 5.571 4.985 20.047 7.273
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.886 euro in 2023 which includes Inventories of 1.542 euro, Receivables of 31.715 euro and cash availability of 12.630 euro.
The company's Equity was valued at 57.998 euro, while total Liabilities amounted to 7.273 euro. Equity decreased by -1.832 euro, from 60.012 euro in 2022, to 57.998 in 2023.

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