Financial results - MAGNETIC CONCEPT S.R.L.

Financial Summary - Magnetic Concept S.r.l.
Unique identification code: 44134411
Registration number: J30/393/2021
Nace: 9602
Sales - Ron
5.605
Net Profit - Ron
-96.651
Employees
5
Open Account
Company Magnetic Concept S.r.l. with Fiscal Code 44134411 recorded a turnover of 2024 of 5.605, with a net profit of -96.651 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 5.605
Total Income - EUR - - - - - - - 95.108 4.218 8.100
Total Expenses - EUR - - - - - - - 93.216 295.937 104.751
Gross Profit/Loss - EUR - - - - - - - 1.892 -291.719 -96.651
Net Profit/Loss - EUR - - - - - - - 564 -291.719 -96.651
Employees - - - - - - - 0 0 5
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.
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 Concept S.r.l. - CUI 44134411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 657.979 820.534 761.373
Current Assets - - - - - - - 138.016 82.154 587
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 31.390 21 113
Cash - - - - - - - 106.626 82.133 474
Shareholders Funds - - - - - - - -21.351 681.146 704.620
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 817.345 221.543 57.341
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 474 euro.
The company's Equity was valued at 704.620 euro, while total Liabilities amounted to 57.341 euro. Equity increased by 27.281 euro, from 681.146 euro in 2023, to 704.620 in 2024.

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