Financial results - MAGNET ONLINE SHOP S.R.L.

Financial Summary - Magnet Online Shop S.r.l.
Unique identification code: 44203090
Registration number: J2021002140129
Nace: 4791
Sales - Ron
1.215.855
Net Profit - Ron
38.785
Employees
5
Open Account
Company Magnet Online Shop S.r.l. with Fiscal Code 44203090 recorded a turnover of 2024 of 1.215.855, with a net profit of 38.785 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 448.962 1.098.000 1.279.739 1.215.855
Total Income - EUR - - - - - - 449.308 1.098.000 1.279.739 1.215.994
Total Expenses - EUR - - - - - - 423.519 1.056.340 1.237.171 1.170.843
Gross Profit/Loss - EUR - - - - - - 25.789 41.660 42.568 45.150
Net Profit/Loss - EUR - - - - - - 21.340 35.976 36.510 38.785
Employees - - - - - - 3 3 3 5
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 -4.5%, from 1.279.739 euro in the year 2023, to 1.215.855 euro in 2024. The Net Profit increased by 2.479 euro, from 36.510 euro in 2023, to 38.785 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 Online Shop S.r.l. - CUI 44203090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.198 637 746
Current Assets - - - - - - 478.752 714.287 858.833 673.271
Inventories - - - - - - 311.034 534.745 628.821 526.205
Receivables - - - - - - 104.011 136.405 159.283 128.051
Cash - - - - - - 63.707 43.136 70.729 19.015
Shareholders Funds - - - - - - 30.497 66.589 103.015 141.225
Social Capital - - - - - - 9.157 9.145 9.118 9.067
Debts - - - - - - 449.656 650.301 757.863 532.793
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.271 euro in 2024 which includes Inventories of 526.205 euro, Receivables of 128.051 euro and cash availability of 19.015 euro.
The company's Equity was valued at 141.225 euro, while total Liabilities amounted to 532.793 euro. Equity increased by 38.785 euro, from 103.015 euro in 2023, to 141.225 in 2024.

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