Financial results - MAGNET CENTER S.R.L.

Financial Summary - Magnet Center S.r.l.
Unique identification code: 24813531
Registration number: J35/4172/2008
Nace: 4663
Sales - Ron
1.901.916
Net Profit - Ron
11.508
Employees
6
Open Account
Company Magnet Center S.r.l. with Fiscal Code 24813531 recorded a turnover of 2024 of 1.901.916, with a net profit of 11.508 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnet Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.619 709.705 962.389 1.085.797 1.228.780 1.391.107 1.397.404 1.688.281 1.911.506 1.901.916
Total Income - EUR 571.418 709.727 962.425 1.085.906 1.229.872 1.392.160 1.407.521 1.706.663 1.925.390 1.911.243
Total Expenses - EUR 548.570 671.191 907.336 1.025.649 1.162.127 1.264.241 1.327.410 1.631.371 1.869.960 1.898.114
Gross Profit/Loss - EUR 22.848 38.537 55.089 60.256 67.745 127.919 80.111 75.292 55.430 13.130
Net Profit/Loss - EUR 19.189 31.991 45.949 48.838 56.906 108.539 66.905 66.245 48.214 11.508
Employees 4 5 5 5 5 5 5 5 6 6
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 0.1%, from 1.911.506 euro in the year 2023, to 1.901.916 euro in 2024. The Net Profit decreased by -36.437 euro, from 48.214 euro in 2023, to 11.508 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 - Magnet Center S.r.l. - CUI 24813531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 1.228 742 680 619 2.084 14.399 10.135 28.298 21.380
Current Assets 70.238 85.700 115.953 162.069 189.579 233.971 253.905 277.184 279.540 249.420
Inventories 9.901 17.903 38.472 67.611 82.970 121.865 166.351 193.003 168.870 167.836
Receivables 33.417 28.904 31.553 41.922 48.108 52.586 41.406 46.518 55.970 42.814
Cash 26.921 38.893 45.928 52.536 58.501 59.520 46.148 37.663 54.700 38.770
Shareholders Funds 44.580 73.773 103.726 150.660 151.411 221.434 253.638 265.174 230.180 225.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.777 13.219 12.969 12.145 38.843 14.692 14.666 22.752 77.771 44.928
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.420 euro in 2024 which includes Inventories of 167.836 euro, Receivables of 42.814 euro and cash availability of 38.770 euro.
The company's Equity was valued at 225.978 euro, while total Liabilities amounted to 44.928 euro. Equity decreased by -2.915 euro, from 230.180 euro in 2023, to 225.978 in 2024.

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