The most important financial indicators for the company Magnetic B-N Com Srl - Unique Identification Number 6602668:
sales in 2023 was
764.284
euro, registering a net profit of
103.558
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magnetic B-N Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
270.212
378.841
561.646
750.797
959.582
979.581
582.827
243.794
499.557
764.284
Total Income - EUR
270.586
379.160
561.770
750.895
959.968
1.032.002
584.292
269.442
525.320
792.239
Total Expenses - EUR
268.335
369.100
540.201
689.299
774.729
995.464
552.238
241.007
498.214
674.357
Gross Profit/Loss - EUR
2.251
10.061
21.570
61.596
185.239
36.538
32.054
28.435
27.105
117.882
Net Profit/Loss - EUR
1.855
8.451
18.119
51.741
175.561
26.678
25.972
26.348
22.110
103.558
Employees
6
6
5
5
5
10
10
11
13
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.5%, from 499.557 euro in the year 2022, to 764.284 euro in 2023.
The Net Profit increased by 81.516 euro, from 22.110 euro in 2022, to 103.558 in the last year.
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 -
Magnetic B-N Com Srl - CUI 6602668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.786
11.862
13.176
9.318
145.024
227.321
195.875
166.264
142.586
163.562
Current Assets
132.466
194.812
200.723
288.837
728.947
493.232
205.301
185.557
249.794
418.630
Inventories
68.004
52.077
108.388
150.541
309.325
276.030
39.433
24.971
99.789
19.284
Receivables
62.033
137.254
88.368
127.845
383.864
216.028
144.087
130.926
142.526
276.950
Cash
2.429
5.481
3.967
10.451
35.758
1.174
21.781
29.659
7.479
122.397
Shareholders Funds
46.943
55.785
73.336
134.737
307.825
328.542
162.224
184.975
36.598
118.003
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
88.309
150.889
140.563
163.418
352.767
352.684
104.992
61.500
275.868
410.163
Income in Advance
0
0
0
0
213.380
163.280
133.960
105.346
79.914
54.027
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
418.630 euro in 2023 which includes Inventories of
19.284 euro, Receivables of
276.950 euro and cash availability of
122.397 euro.
The company's Equity was valued at
118.003 euro, while total Liabilities amounted to
410.163 euro.
Equity increased by 81.516 euro, from 36.598 euro in 2022, to 118.003 in 2023.
The Debt Ratio was 70.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Magnetic B-N Com Srl