Financial results - MAGNET SRL

Financial Summary - Magnet Srl
Unique identification code: 2487086
Registration number: J35/81/1991
Nace: 1813
Sales - Ron
176.671
Net Profit - Ron
-22.487
Employees
2
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Company Magnet Srl with Fiscal Code 2487086 recorded a turnover of 2024 of 176.671, with a net profit of -22.487 and having an average number of employees of 2. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.068 109.837 89.593 122.525 131.255 199.569 148.367 141.774 164.486 176.671
Total Income - EUR 332.157 113.424 90.055 125.596 133.045 200.118 367.559 146.362 316.384 382.331
Total Expenses - EUR 664.477 123.521 88.197 101.585 114.665 141.817 137.174 125.862 290.587 394.206
Gross Profit/Loss - EUR -332.319 -10.097 1.858 24.011 18.380 58.301 230.386 20.500 25.797 -11.876
Net Profit/Loss - EUR -332.319 -10.097 1.043 22.746 17.050 56.432 226.711 19.037 22.632 -22.487
Employees 0 1 1 1 1 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 8.0%, from 164.486 euro in the year 2023, to 176.671 euro in 2024. The Net Profit decreased by -22.505 euro, from 22.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnet Srl - CUI 2487086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.798 372.344 366.756 360.793 352.797 346.781 339.855 388.492 239.183 39.696
Current Assets 68.014 77.697 39.382 46.976 51.180 74.172 66.014 57.130 74.926 87.757
Inventories 28.193 18.227 12.729 9.420 10.063 21.184 11.959 15.113 15.021 15.957
Receivables 39.005 34.078 19.463 34.919 38.755 43.834 34.385 35.612 39.825 45.606
Cash 816 25.391 7.191 2.637 2.361 9.153 19.670 6.405 20.081 26.195
Shareholders Funds -707.796 -710.675 -697.606 -662.058 -632.186 -563.770 -324.557 -257.898 -234.484 -255.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.158.807 1.160.826 1.104.265 1.069.800 1.036.934 984.205 732.311 705.951 549.528 384.426
Income in Advance 819 811 797 783 0 1.076 1.988 1.042 1.470 644
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.757 euro in 2024 which includes Inventories of 15.957 euro, Receivables of 45.606 euro and cash availability of 26.195 euro.
The company's Equity was valued at -255.661 euro, while total Liabilities amounted to 384.426 euro. Equity decreased by -22.487 euro, from -234.484 euro in 2023, to -255.661 in 2024. The Debt Ratio was 297.1% in the year 2024.

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