Financial results - MAGNETIC B-N COM SRL

Financial Summary - Magnetic B-N Com Srl
Unique identification code: 6602668
Registration number: J1994001000064
Nace: 4322
Sales - Ron
1.151.266
Net Profit - Ron
124.649
Employees
10
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Company Magnetic B-N Com Srl with Fiscal Code 6602668 recorded a turnover of 2024 of 1.151.266, with a net profit of 124.649 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic B-N Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.841 561.646 750.797 959.582 979.581 582.827 243.794 499.557 764.284 1.151.266
Total Income - EUR 379.160 561.770 750.895 959.968 1.032.002 584.292 269.442 525.320 792.239 1.176.767
Total Expenses - EUR 369.100 540.201 689.299 774.729 995.464 552.238 241.007 498.214 674.357 1.031.565
Gross Profit/Loss - EUR 10.061 21.570 61.596 185.239 36.538 32.054 28.435 27.105 117.882 145.203
Net Profit/Loss - EUR 8.451 18.119 51.741 175.561 26.678 25.972 26.348 22.110 103.558 124.649
Employees 6 5 5 5 10 10 11 13 13 10
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 51.5%, from 764.284 euro in the year 2023, to 1.151.266 euro in 2024. The Net Profit increased by 21.670 euro, from 103.558 euro in 2023, to 124.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnetic B-N Com Srl - CUI 6602668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.862 13.176 9.318 145.024 227.321 195.875 166.264 142.586 163.562 126.653
Current Assets 194.812 200.723 288.837 728.947 493.232 205.301 185.557 249.794 418.630 683.433
Inventories 52.077 108.388 150.541 309.325 276.030 39.433 24.971 99.789 19.284 64.678
Receivables 137.254 88.368 127.845 383.864 216.028 144.087 130.926 142.526 276.950 516.125
Cash 5.481 3.967 10.451 35.758 1.174 21.781 29.659 7.479 122.397 102.629
Shareholders Funds 55.785 73.336 134.737 307.825 328.542 162.224 184.975 36.598 118.003 139.581
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 150.889 140.563 163.418 352.767 352.684 104.992 61.500 275.868 410.163 642.281
Income in Advance 0 0 0 213.380 163.280 133.960 105.346 79.914 54.027 28.223
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.433 euro in 2024 which includes Inventories of 64.678 euro, Receivables of 516.125 euro and cash availability of 102.629 euro.
The company's Equity was valued at 139.581 euro, while total Liabilities amounted to 642.281 euro. Equity increased by 22.238 euro, from 118.003 euro in 2023, to 139.581 in 2024. The Debt Ratio was 79.3% in the year 2024.

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