Financial results - MAGNASOFT SYSTEMS SRL

Financial Summary - Magnasoft Systems Srl
Unique identification code: 17872004
Registration number: J19/822/2005
Nace: 4791
Sales - Ron
437.926
Net Profit - Ron
91.322
Employees
2
Open Account
Company Magnasoft Systems Srl with Fiscal Code 17872004 recorded a turnover of 2024 of 437.926, with a net profit of 91.322 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnasoft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.510 244.509 159.963 189.036 310.281 423.153 513.674 602.072 487.324 437.926
Total Income - EUR 129.352 247.027 162.208 191.412 315.331 428.876 518.113 606.471 488.529 440.278
Total Expenses - EUR 88.114 167.671 118.224 134.059 208.441 296.728 344.461 414.150 349.084 335.681
Gross Profit/Loss - EUR 41.239 79.356 43.985 57.353 106.890 132.148 173.652 192.320 139.445 104.597
Net Profit/Loss - EUR 34.897 66.926 41.987 55.443 103.757 128.167 169.308 188.228 135.778 91.322
Employees 0 0 1 1 2 2 3 2 1 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 decreased by -9.6%, from 487.324 euro in the year 2023, to 437.926 euro in 2024. The Net Profit decreased by -43.697 euro, from 135.778 euro in 2023, to 91.322 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 - Magnasoft Systems Srl - CUI 17872004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.976 4.873 506 100 584 47.658 784.198 984.301 1.230.222 1.285.643
Current Assets 62.651 71.972 54.979 70.514 128.507 239.356 183.133 154.424 102.073 124.522
Inventories 4.973 3.416 6.684 5.782 10.635 18.007 18.940 14.083 38.557 17.160
Receivables 1.144 333 1.371 615 3.094 3.617 1.674 34.495 39.902 15.297
Cash 56.534 68.223 46.924 64.117 114.778 217.731 162.520 105.846 23.615 92.065
Shareholders Funds 61.334 66.979 42.040 55.495 103.808 230.007 394.214 583.665 717.673 804.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.294 9.867 13.446 15.119 25.284 57.007 573.116 555.060 614.622 610.652
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.522 euro in 2024 which includes Inventories of 17.160 euro, Receivables of 15.297 euro and cash availability of 92.065 euro.
The company's Equity was valued at 804.985 euro, while total Liabilities amounted to 610.652 euro. Equity increased by 91.322 euro, from 717.673 euro in 2023, to 804.985 in 2024.

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