Financial results - MAGNETIC COLLECTION S.R.L.

Financial Summary - Magnetic Collection S.r.l.
Unique identification code: 28358450
Registration number: J04/497/2011
Nace: 4771
Sales - Ron
319.809
Net Profit - Ron
44.426
Employees
2
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Company Magnetic Collection S.r.l. with Fiscal Code 28358450 recorded a turnover of 2024 of 319.809, with a net profit of 44.426 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.038 226.196 293.531 292.304 343.177 23.583 248.364 289.675 269.864 319.809
Total Income - EUR 203.038 226.196 293.531 292.519 343.177 23.583 248.364 289.675 269.864 319.809
Total Expenses - EUR 200.097 213.972 262.577 250.395 251.978 19.951 205.568 225.753 247.760 266.146
Gross Profit/Loss - EUR 2.942 12.225 30.954 42.124 91.198 3.631 42.797 63.922 22.104 53.663
Net Profit/Loss - EUR 2.341 10.101 28.018 39.704 88.449 3.452 40.983 61.648 20.049 44.426
Employees 1 1 1 1 1 1 1 1 2 2
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 19.2%, from 269.864 euro in the year 2023, to 319.809 euro in 2024. The Net Profit increased by 24.488 euro, from 20.049 euro in 2023, to 44.426 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 - Magnetic Collection S.r.l. - CUI 28358450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.539 6.975 14.211 11.025 10.546 46.358 98.171 125.395 131.697 174.226
Current Assets 70.454 153.647 144.407 145.260 180.614 96.044 124.471 152.777 158.432 123.353
Inventories 9.665 6.946 7.284 3.838 470 19.221 9.605 15.231 3.869 547
Receivables 35.849 47.551 62.628 58.888 65.004 4.685 66.018 84.136 65.060 51.922
Cash 24.940 99.149 74.495 82.534 115.140 72.138 48.849 53.410 89.503 70.884
Shareholders Funds 11.621 10.145 37.992 39.747 127.426 128.485 166.618 216.403 225.468 249.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.372 150.477 120.625 116.538 63.735 13.917 56.024 61.769 64.660 47.956
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.353 euro in 2024 which includes Inventories of 547 euro, Receivables of 51.922 euro and cash availability of 70.884 euro.
The company's Equity was valued at 249.623 euro, while total Liabilities amounted to 47.956 euro. Equity increased by 25.415 euro, from 225.468 euro in 2023, to 249.623 in 2024.

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