Financial results - MAGNESTHEA SRL

Financial Summary - Magnesthea Srl
Unique identification code: 27672879
Registration number: J33/676/2010
Nace: 4779
Sales - Ron
481.890
Net Profit - Ron
3.030
Employees
7
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Company Magnesthea Srl with Fiscal Code 27672879 recorded a turnover of 2024 of 481.890, with a net profit of 3.030 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.111 104.383 356.786 558.208 685.049 673.541 597.711 654.587 698.195 481.890
Total Income - EUR 38.798 107.350 391.290 570.189 693.013 679.824 637.046 706.202 725.624 548.119
Total Expenses - EUR 38.522 104.780 382.308 560.348 652.357 669.388 629.610 698.467 710.318 542.951
Gross Profit/Loss - EUR 276 2.570 8.983 9.841 40.656 10.437 7.436 7.735 15.306 5.168
Net Profit/Loss - EUR 276 2.006 740 7.066 40.656 8.772 4.628 6.338 12.980 3.030
Employees 4 4 6 9 11 10 8 7 8 7
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 -30.6%, from 698.195 euro in the year 2023, to 481.890 euro in 2024. The Net Profit decreased by -9.877 euro, from 12.980 euro in 2023, to 3.030 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 - Magnesthea Srl - CUI 27672879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.775 74.358 237.935 240.834 174.465 81.982 20.109 227.421 211.245 200.827
Current Assets 28.151 23.062 12.230 88.054 54.060 51.867 112.548 129.258 102.482 82.336
Inventories 9.039 8.777 5.303 6.672 9.632 8.329 11.937 43.448 30.560 38.125
Receivables 17.934 8.218 5.605 55.482 41.914 26.072 52.492 46.769 16.259 12.669
Cash 1.178 6.067 1.322 25.899 2.514 17.466 48.119 39.042 55.663 31.541
Shareholders Funds 17.272 5.980 6.618 9.212 8.184 16.626 41.743 45.961 48.259 45.550
Social Capital 18.043 17.863 17.561 17.239 16.905 16.584 16.217 16.267 16.218 16.127
Debts 17.654 91.441 243.847 323.044 224.213 119.410 91.572 311.736 278.491 241.463
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.336 euro in 2024 which includes Inventories of 38.125 euro, Receivables of 12.669 euro and cash availability of 31.541 euro.
The company's Equity was valued at 45.550 euro, while total Liabilities amounted to 241.463 euro. Equity decreased by -2.440 euro, from 48.259 euro in 2023, to 45.550 in 2024.

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