Financial results - MAGNEROM PRIME S.R.L.

Financial Summary - Magnerom Prime S.r.l.
Unique identification code: 40460172
Registration number: J2019000664406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.046
Employees
1
Open Account
Company Magnerom Prime S.r.l. with Fiscal Code 40460172 recorded a turnover of 2024 of - , with a net profit of -5.046 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnerom Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.550 43.329 18.194 20.278 26.686 0
Total Income - EUR - - - - 46.550 46.659 18.194 20.278 26.687 -3.151
Total Expenses - EUR - - - - 16.836 57.400 16.916 11.536 31.112 1.895
Gross Profit/Loss - EUR - - - - 29.715 -10.741 1.277 8.741 -4.425 -5.046
Net Profit/Loss - EUR - - - - 28.955 -11.182 1.099 8.543 -4.687 -5.046
Employees - - - - 1 1 1 1 1 1
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.
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 - Magnerom Prime S.r.l. - CUI 40460172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.705 2.889 2.532 1.472 978 748
Current Assets - - - - 54.845 33.541 26.069 29.547 37.459 32.191
Inventories - - - - 6.859 6.729 6.580 0 0 0
Receivables - - - - 33.814 5.805 18.580 27.636 35.474 30.336
Cash - - - - 14.172 21.006 909 1.911 1.985 1.855
Shareholders Funds - - - - 28.997 17.265 17.982 8.591 -11.958 -16.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.553 19.164 10.620 22.428 50.395 49.876
Income in Advance - - - - 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 "7020 - 7020"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.336 euro and cash availability of 1.855 euro.
The company's Equity was valued at -16.937 euro, while total Liabilities amounted to 49.876 euro. Equity decreased by -5.046 euro, from -11.958 euro in 2023, to -16.937 in 2024.

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