Financial results - MAGNETIC CAMAPO SRL

Financial Summary - Magnetic Camapo Srl
Unique identification code: 6480986
Registration number: J1994001214016
Nace: 4711
Sales - Ron
5.504.155
Net Profit - Ron
241.701
Employees
33
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Company Magnetic Camapo Srl with Fiscal Code 6480986 recorded a turnover of 2024 of 5.504.155, with a net profit of 241.701 and having an average number of employees of 33. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Camapo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.075.830 3.249.365 3.385.352 3.473.548 3.805.948 3.725.477 3.865.473 4.961.398 5.261.276 5.504.155
Total Income - EUR 3.087.633 3.264.337 3.406.223 3.504.008 3.832.517 3.754.146 3.889.498 5.007.774 5.319.054 5.548.355
Total Expenses - EUR 2.997.388 3.163.188 3.273.731 3.390.466 3.677.148 3.566.287 3.726.489 4.737.241 5.021.480 5.273.704
Gross Profit/Loss - EUR 90.245 101.149 132.492 113.541 155.370 187.859 163.009 270.533 297.575 274.650
Net Profit/Loss - EUR 82.933 86.451 113.168 96.534 131.506 159.115 142.517 233.049 263.040 241.701
Employees 39 39 40 39 37 36 33 33 33 33
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 5.2%, from 5.261.276 euro in the year 2023, to 5.504.155 euro in 2024. The Net Profit decreased by -19.869 euro, from 263.040 euro in 2023, to 241.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnetic Camapo Srl - CUI 6480986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.144 170.877 154.030 162.328 141.692 121.897 107.478 155.226 258.150 273.063
Current Assets 311.361 349.562 281.105 362.765 288.085 474.224 558.847 297.601 348.289 350.932
Inventories 150.171 170.049 153.250 155.301 145.622 161.626 170.751 202.368 230.555 253.312
Receivables 46.833 37.066 33.751 29.030 25.497 24.181 25.836 47.434 80.108 26.537
Cash 114.357 142.448 94.105 178.434 116.965 288.417 362.261 47.799 37.626 71.083
Shareholders Funds 272.315 267.941 319.093 409.771 378.066 530.014 569.793 326.033 434.265 520.579
Social Capital 2.904 2.874 2.826 2.774 2.720 2.669 2.609 2.617 2.610 2.595
Debts 221.189 252.498 116.043 115.322 55.393 73.172 96.532 126.794 172.174 103.416
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.932 euro in 2024 which includes Inventories of 253.312 euro, Receivables of 26.537 euro and cash availability of 71.083 euro.
The company's Equity was valued at 520.579 euro, while total Liabilities amounted to 103.416 euro. Equity increased by 88.741 euro, from 434.265 euro in 2023, to 520.579 in 2024.

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