Financial results - MAGNASCI SRL

Financial Summary - Magnasci Srl
Unique identification code: 35268562
Registration number: J35/2891/2015
Nace: 2640
Sales - Ron
198.969
Net Profit - Ron
116.881
Employees
2
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Company Magnasci Srl with Fiscal Code 35268562 recorded a turnover of 2024 of 198.969, with a net profit of 116.881 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.700 57.447 103.478 132.507 167.243 129.545 148.285 124.085 198.969
Total Income - EUR 5.101 86.675 53.800 117.859 131.374 168.048 130.061 154.824 123.662 218.172
Total Expenses - EUR 2.499 30.104 27.415 63.282 67.583 63.206 49.890 66.685 52.519 95.420
Gross Profit/Loss - EUR 2.602 56.571 26.384 54.577 63.791 104.843 80.170 88.140 71.143 122.752
Net Profit/Loss - EUR 2.602 54.629 25.374 53.541 62.466 103.317 79.029 86.732 69.927 116.881
Employees 1 1 1 1 2 2 2 2 2 2
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 61.3%, from 124.085 euro in the year 2023, to 198.969 euro in 2024. The Net Profit increased by 47.345 euro, from 69.927 euro in 2023, to 116.881 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 - Magnasci Srl - CUI 35268562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 3 3 3 0 0 0 3.720 4.001 3.071
Current Assets 3.448 55.781 28.298 63.361 67.815 109.928 96.499 98.443 130.442 125.592
Inventories 585 21.593 13.447 22.813 10.172 15.896 18.493 26.163 32.660 46.944
Receivables 450 21.643 8.069 6.587 14.668 66.570 47.776 51.597 80.710 77.412
Cash 2.413 12.544 6.782 33.960 42.976 27.463 30.230 20.684 17.071 1.236
Shareholders Funds 2.647 54.683 26.115 54.249 62.518 103.367 80.772 86.780 69.976 116.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 925 1.115 2.203 9.154 5.297 6.561 15.727 15.383 64.467 11.733
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 "2640 - 2640"
CAEN Financial Year 2640
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.592 euro in 2024 which includes Inventories of 46.944 euro, Receivables of 77.412 euro and cash availability of 1.236 euro.
The company's Equity was valued at 116.929 euro, while total Liabilities amounted to 11.733 euro. Equity increased by 47.345 euro, from 69.976 euro in 2023, to 116.929 in 2024.

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