Financial results - MAGNETELLA SOUVENIRS SRL

Financial Summary - Magnetella Souvenirs Srl
Unique identification code: 27513849
Registration number: J40/9783/2010
Nace: 4619
Sales - Ron
490.234
Net Profit - Ron
143.950
Employees
4
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Company Magnetella Souvenirs Srl with Fiscal Code 27513849 recorded a turnover of 2024 of 490.234, with a net profit of 143.950 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetella Souvenirs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.131 321.891 297.538 248.532 262.448 54.368 142.181 317.981 404.046 490.234
Total Income - EUR 145.729 333.350 309.870 252.664 264.079 55.198 151.162 324.023 407.694 490.850
Total Expenses - EUR 146.660 335.386 255.035 -14.960 197.695 52.161 91.658 220.363 209.217 333.934
Gross Profit/Loss - EUR -931 -2.035 54.834 267.625 66.384 3.037 59.503 103.660 198.477 156.917
Net Profit/Loss - EUR -1.028 -2.035 51.237 265.108 63.759 2.466 58.080 100.433 194.889 143.950
Employees 1 1 2 2 3 3 3 4 4 4
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 22.0%, from 404.046 euro in the year 2023, to 490.234 euro in 2024. The Net Profit decreased by -49.849 euro, from 194.889 euro in 2023, to 143.950 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 - Magnetella Souvenirs Srl - CUI 27513849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.036 1.508 1.256 1.027 325 371 2.182 545 312 133
Current Assets 211.301 252.125 277.387 359.956 289.153 322.272 321.851 319.452 369.578 345.052
Inventories 36.172 47.394 59.309 123.430 152.260 210.756 178.268 182.285 225.556 200.471
Receivables 160.917 192.838 186.308 140.406 119.647 89.199 99.882 117.807 102.430 121.087
Cash 14.211 11.893 31.770 96.120 17.245 22.317 43.701 19.360 41.592 23.494
Shareholders Funds 7.499 5.387 56.530 270.303 213.061 207.146 260.632 100.636 295.219 345.185
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 205.837 248.246 222.113 90.679 76.417 115.496 63.401 219.361 74.671 0
Income in Advance 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.052 euro in 2024 which includes Inventories of 200.471 euro, Receivables of 121.087 euro and cash availability of 23.494 euro.
The company's Equity was valued at 345.185 euro, while total Liabilities amounted to 0 euro. Equity increased by 51.615 euro, from 295.219 euro in 2023, to 345.185 in 2024.

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