Company Magnet-Schultz Romania S.r.l. with Fiscal Code 25609700
recorded a turnover of 2024 of
2.300.721,
with a net profit of
-59.275
and having an average number of employees of
110.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnet-Schultz Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.509.303
1.617.792
2.702.210
2.262.895
2.239.551
2.183.848
2.458.627
2.411.545
2.413.123
2.300.721
Total Income - EUR
1.525.772
1.664.513
2.832.948
2.372.141
2.337.728
2.299.805
2.695.805
2.556.963
2.464.681
2.488.683
Total Expenses - EUR
1.447.057
1.738.867
2.778.729
2.263.713
2.174.936
2.104.301
2.506.649
2.442.185
2.645.892
2.547.824
Gross Profit/Loss - EUR
78.715
-74.354
54.219
108.428
162.792
195.504
189.156
114.778
-181.210
-59.141
Net Profit/Loss - EUR
62.847
-76.675
40.726
86.444
132.588
176.478
161.691
101.059
-188.854
-59.275
Employees
169
175
172
164
147
154
173
142
150
110
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 -4.1%, from 2.413.123 euro in the year 2023, to 2.300.721 euro in 2024.
Check the financial reports for the company - Magnet-Schultz Romania S.r.l.
Financial Rating - MAGNET-SCHULTZ ROMANIA S.R.L.
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Financial Rating
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Financial Reports - Magnet-Schultz Romania S.r.l.
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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-Schultz Romania S.r.l. - CUI 25609700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
666.693
616.952
602.582
532.686
607.373
1.835.434
1.555.681
1.339.462
1.109.176
884.567
Current Assets
965.678
611.564
1.187.064
935.386
653.798
643.590
974.083
945.328
863.779
899.576
Inventories
50.179
101.715
158.322
97.786
139.562
214.679
419.270
498.198
518.568
543.633
Receivables
830.357
411.649
831.612
722.975
407.333
383.242
516.810
395.203
292.527
313.838
Cash
85.142
98.200
197.131
114.626
106.904
45.669
38.004
51.927
52.684
42.106
Shareholders Funds
63.117
-14.202
26.764
112.717
231.512
307.340
462.215
564.708
374.142
302.908
Social Capital
225
223
219
215
211
125.208
122.432
122.812
122.439
121.755
Debts
1.195.057
1.232.659
1.468.458
1.141.403
838.664
2.024.750
1.466.651
1.212.147
1.183.170
1.147.404
Income in Advance
354.492
374.899
273.077
198.693
163.868
130.372
580.743
491.681
407.705
323.403
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
"2226 - 2226"
CAEN Financial Year
2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.576 euro in 2024 which includes Inventories of
543.633 euro, Receivables of
313.838 euro and cash availability of
42.106 euro.
The company's Equity was valued at
302.908 euro, while total Liabilities amounted to
1.147.404 euro.
Equity decreased by -69.143 euro, from 374.142 euro in 2023, to 302.908 in 2024.
The Debt Ratio was 64.7% in the year 2024.
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