Financial results - MAGNET MEDIA SRL

Financial Summary - Magnet Media Srl
Unique identification code: 27327455
Registration number: J12/1385/2010
Nace: 7311
Sales - Ron
397.625
Net Profit - Ron
22.697
Employees
2
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Company Magnet Media Srl with Fiscal Code 27327455 recorded a turnover of 2024 of 397.625, with a net profit of 22.697 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.945 115.729 120.519 156.684 186.327 304.082 233.676 218.441 256.309 397.625
Total Income - EUR 67.104 116.198 122.216 158.304 194.381 309.501 268.654 221.432 274.980 410.550
Total Expenses - EUR 63.915 98.658 91.927 127.738 175.085 286.727 264.860 209.611 252.790 377.225
Gross Profit/Loss - EUR 3.188 17.540 30.289 30.566 19.296 22.774 3.794 11.821 22.190 33.325
Net Profit/Loss - EUR 2.773 14.721 28.886 29.043 17.428 19.847 2.005 10.065 20.181 22.697
Employees 1 1 1 1 2 3 3 3 3 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 56.0%, from 256.309 euro in the year 2023, to 397.625 euro in 2024. The Net Profit increased by 2.629 euro, from 20.181 euro in 2023, to 22.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnet Media Srl - CUI 27327455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.170 10.633 6.620 9.964 18.832 10.760 31.778 21.947 54.319 8.022
Current Assets 42.741 52.710 99.291 122.065 100.904 111.015 105.710 111.403 118.661 140.190
Inventories 15.338 27.293 44.460 18.416 25.174 25.459 19.751 19.183 21.882 952
Receivables 12.981 17.039 17.093 34.448 37.499 24.904 50.489 22.051 78.170 89.700
Cash 14.422 8.378 27.558 69.201 38.231 60.653 35.469 70.169 18.609 49.538
Shareholders Funds 10.600 25.213 53.626 81.731 76.503 74.226 74.585 74.743 94.696 86.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.986 38.130 52.285 24.931 35.138 45.214 54.725 44.514 88.131 62.789
Income in Advance 0 0 0 25.367 16.830 16.511 14.444 14.488 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.190 euro in 2024 which includes Inventories of 952 euro, Receivables of 89.700 euro and cash availability of 49.538 euro.
The company's Equity was valued at 86.177 euro, while total Liabilities amounted to 62.789 euro. Equity decreased by -7.990 euro, from 94.696 euro in 2023, to 86.177 in 2024.

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