Financial results - MAGNATUR IMPORT EXPORT S.R.L.

Financial Summary - Magnatur Import Export S.r.l.
Unique identification code: 10298592
Registration number: J05/310/1998
Nace: 4531
Sales - Ron
22.376
Net Profit - Ron
1.606
Employees
2
Open Account
Company Magnatur Import Export S.r.l. with Fiscal Code 10298592 recorded a turnover of 2024 of 22.376, with a net profit of 1.606 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnatur Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.003 36.309 31.003 45.570 21.623 25.313 32.281 24.236 30.033 22.376
Total Income - EUR 45.003 36.312 31.003 45.570 21.624 26.395 32.281 24.236 30.033 22.376
Total Expenses - EUR 44.836 28.979 25.038 39.166 28.561 23.386 27.052 23.268 24.933 20.546
Gross Profit/Loss - EUR 167 7.332 5.965 6.404 -6.937 3.008 5.229 968 5.100 1.830
Net Profit/Loss - EUR -1.184 6.969 5.655 5.949 -7.153 2.775 4.906 725 4.800 1.606
Employees 3 2 3 3 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 decreased by -25.1%, from 30.033 euro in the year 2023, to 22.376 euro in 2024. The Net Profit decreased by -3.167 euro, from 4.800 euro in 2023, to 1.606 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 - Magnatur Import Export S.r.l. - CUI 10298592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 831 552 282 21 0 0 0 0 0
Current Assets 43.729 36.074 39.761 40.519 35.436 35.629 31.407 30.436 35.017 46.657
Inventories 39.620 35.149 39.105 35.146 33.851 34.314 29.348 28.408 34.733 41.054
Receivables 2.128 0 0 160 528 854 0 0 0 0
Cash 1.981 925 656 5.213 1.057 461 2.059 2.028 284 5.603
Shareholders Funds -26.725 -19.162 -13.183 -6.993 -14.011 -10.970 -5.821 -5.114 -299 1.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.566 56.067 53.496 47.793 49.468 46.599 37.228 35.549 35.316 45.348
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.657 euro in 2024 which includes Inventories of 41.054 euro, Receivables of 0 euro and cash availability of 5.603 euro.
The company's Equity was valued at 1.309 euro, while total Liabilities amounted to 45.348 euro. Equity increased by 1.606 euro, from -299 euro in 2023, to 1.309 in 2024.

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