Financial results - MAGNET DEVELOPMENTS S.A.

Financial Summary - Magnet Developments S.a.
Unique identification code: 38420311
Registration number: J40/18267/2017
Nace: 4110
Sales - Ron
8.108.118
Net Profit - Ron
2.115.348
Employee
15
The most important financial indicators for the company Magnet Developments S.a. - Unique Identification Number 38420311: sales in 2023 was 8.108.118 euro, registering a net profit of 2.115.348 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnet Developments S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 5.510 10.021 64.192 1.003 8.108.118
Total Income - EUR - - - 1.087 80.725 226.733 277.823 1.136.297 11.720.030 32.137.095
Total Expenses - EUR - - - 19.854 171.248 406.336 532.854 2.159.952 13.353.407 30.021.747
Gross Profit/Loss - EUR - - - -18.767 -90.522 -179.603 -255.032 -1.023.654 -1.633.376 2.115.348
Net Profit/Loss - EUR - - - -18.912 -90.530 -180.101 -255.116 -1.023.654 -1.633.376 2.115.348
Employees - - - 2 2 1 2 6 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 810,629.9%, from 1.003 euro in the year 2022, to 8.108.118 euro in 2023. The Net Profit increased by 2.115.348 euro, from 0 euro in 2022, to 2.115.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnet Developments S.a. - CUI 38420311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 643.391 8.099.505 7.942.754 7.805.260 29.039 250.190 234.410
Current Assets - - - 281.889 704.265 780.785 1.972.519 21.203.740 33.981.507 56.011.815
Inventories - - - 0 52.578 203.127 462.849 9.085.835 20.650.405 40.952.154
Receivables - - - 10.271 497.475 193.823 104.682 221.786 7.132.857 10.719.330
Cash - - - 271.618 154.211 383.834 1.404.988 11.896.119 6.198.245 4.340.331
Shareholders Funds - - - -18.693 6.375.057 8.048.063 7.640.375 6.447.288 9.397.637 11.484.487
Social Capital - - - 219 6.484.152 8.335.146 8.177.131 7.995.795 10.537.360 10.505.406
Debts - - - 943.972 2.428.747 677.216 2.140.072 14.789.373 24.859.043 44.762.075
Income in Advance - - - 0 0 0 0 0 34.193 25.447
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.011.815 euro in 2023 which includes Inventories of 40.952.154 euro, Receivables of 10.719.330 euro and cash availability of 4.340.331 euro.
The company's Equity was valued at 11.484.487 euro, while total Liabilities amounted to 44.762.075 euro. Equity increased by 2.115.348 euro, from 9.397.637 euro in 2022, to 11.484.487 in 2023. The Debt Ratio was 79.5% in the year 2023.

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