Financial results - MAGNAT TRADE SRL

Financial Summary - Magnat Trade Srl
Unique identification code: 16993288
Registration number: J02/2053/2004
Nace: 4321
Sales - Ron
20.851
Net Profit - Ron
-22.536
Employees
2
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Company Magnat Trade Srl with Fiscal Code 16993288 recorded a turnover of 2024 of 20.851, with a net profit of -22.536 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnat Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.648 17.729 18.836 34.428 5.356 11.110 3.513 6.126 20.460 20.851
Total Income - EUR 24.231 18.566 19.693 37.372 6.063 12.259 3.513 6.658 21.231 20.853
Total Expenses - EUR 38.760 24.336 33.465 21.285 21.215 22.548 21.213 25.478 38.184 43.176
Gross Profit/Loss - EUR -14.528 -5.771 -13.772 16.086 -15.152 -10.290 -17.700 -18.821 -16.953 -22.323
Net Profit/Loss - EUR -15.255 -6.142 -14.417 15.707 -15.212 -10.394 -17.723 -18.888 -17.165 -22.536
Employees 0 2 1 2 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 2.5%, from 20.460 euro in the year 2023, to 20.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGNAT TRADE SRL

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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 - Magnat Trade Srl - CUI 16993288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.108 22.908 15.717 17.225 16.241 26.472 26.151 26.305 22.531 19.384
Current Assets 16.425 16.417 4.758 9.711 3.941 5.329 5.785 5.398 16.421 12.272
Inventories 3.178 2.640 2.126 2.118 1.904 941 914 930 1.653 6.827
Receivables 12.604 12.366 1.705 7.222 1.537 4.221 4.039 4.153 3.576 3.583
Cash 643 1.411 928 371 500 167 832 315 11.192 1.862
Shareholders Funds -28.523 -34.374 -48.210 -31.619 -46.218 -44.709 -61.432 -80.510 -97.431 -119.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.684 74.430 68.875 58.555 66.399 76.510 93.368 112.213 136.383 151.139
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.272 euro in 2024 which includes Inventories of 6.827 euro, Receivables of 3.583 euro and cash availability of 1.862 euro.
The company's Equity was valued at -119.482 euro, while total Liabilities amounted to 151.139 euro. Equity decreased by -22.596 euro, from -97.431 euro in 2023, to -119.482 in 2024.

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