Financial results - MAGNET PRODIMPEX S.R.L.

Financial Summary - Magnet Prodimpex S.r.l.
Unique identification code: 42561
Registration number: J40/19502/1992
Nace: 5829
Sales - Ron
119.086
Net Profit - Ron
83.063
Employees
1
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Company Magnet Prodimpex S.r.l. with Fiscal Code 42561 recorded a turnover of 2024 of 119.086, with a net profit of 83.063 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.817 75.211 73.779 70.983 59.719 74.582 71.361 84.682 86.224 119.086
Total Income - EUR 74.915 75.259 73.807 70.986 59.719 74.831 71.376 85.310 89.335 121.750
Total Expenses - EUR 28.927 28.752 28.829 25.759 24.729 23.887 22.989 23.630 34.067 35.036
Gross Profit/Loss - EUR 45.987 46.507 44.978 45.227 34.990 50.944 48.387 61.680 55.268 86.714
Net Profit/Loss - EUR 38.553 45.002 44.240 44.517 34.393 50.196 47.673 60.827 54.374 83.063
Employees 1 1 1 1 1 1 1 1 1 1
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 38.9%, from 86.224 euro in the year 2023, to 119.086 euro in 2024. The Net Profit increased by 28.993 euro, from 54.374 euro in 2023, to 83.063 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 Prodimpex S.r.l. - CUI 42561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 873 410 0 916 581 258 0 0 0
Current Assets 52.062 55.571 54.978 55.026 43.365 60.263 57.338 74.510 66.452 98.401
Inventories 24 42 41 21 4 3 3 3 3 3
Receivables 2.930 3.857 4.272 3.247 2.361 5.820 3.510 2.360 5.377 8.580
Cash 49.108 51.673 50.664 51.757 40.999 54.439 53.825 72.147 61.072 89.818
Shareholders Funds 43.247 49.647 48.806 49.000 38.789 54.509 51.891 65.057 58.592 87.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.728 6.807 6.513 5.950 5.412 6.235 5.636 8.301 7.790 11.074
Income in Advance 100 100 100 100 100 101 70 1.153 70 70
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.401 euro in 2024 which includes Inventories of 3 euro, Receivables of 8.580 euro and cash availability of 89.818 euro.
The company's Equity was valued at 87.257 euro, while total Liabilities amounted to 11.074 euro. Equity increased by 28.993 euro, from 58.592 euro in 2023, to 87.257 in 2024. The Debt Ratio was 11.3% in the year 2024.

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