Financial results - MAGNETIC S.R.L.

Financial Summary - Magnetic S.r.l.
Unique identification code: 4526874
Registration number: J35/1217/1993
Nace: 3299
Sales - Ron
20
Net Profit - Ron
21.521
Employees
1
Open Account
Company Magnetic S.r.l. with Fiscal Code 4526874 recorded a turnover of 2024 of 20, with a net profit of 21.521 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898 0 0 0 0 87 85 0 20 20
Total Income - EUR 786 0 0 0 0 87 85 58.981 73.671 73.431
Total Expenses - EUR 637 157 154 135 70 0 2.908 65.392 82.972 47.807
Gross Profit/Loss - EUR 149 -157 -154 -135 -70 87 -2.823 -6.411 -9.301 25.624
Net Profit/Loss - EUR 122 -157 -154 -135 -70 84 -2.826 -6.411 -10.038 21.521
Employees 0 0 0 0 0 0 0 1 1 1
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 company showed steady performance compared to the previous year. The Net Profit increased by 21.521 euro, from 0 euro in 2023, to 21.521 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 S.r.l. - CUI 4526874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 130 78 28 0 0 27.889 86.953 43.345 0
Current Assets 2.114 1.867 1.731 1.612 1.539 1.613 1.651 14.411 23.820 4.899
Inventories 1.564 1.548 1.522 1.494 1.465 1.437 1.426 4.062 1.553 1.544
Receivables 0 0 0 0 0 0 126 10.338 9.394 2.844
Cash 550 319 209 118 74 176 99 10 12.874 511
Shareholders Funds -11.952 -11.987 -11.939 -11.855 -11.695 -11.389 -13.922 -20.377 -30.353 -8.663
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 14.248 13.984 13.748 13.495 13.234 13.002 43.463 121.741 97.518 13.561
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 "3299 - 3299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.899 euro in 2024 which includes Inventories of 1.544 euro, Receivables of 2.844 euro and cash availability of 511 euro.
The company's Equity was valued at -8.663 euro, while total Liabilities amounted to 13.561 euro. Equity increased by 21.521 euro, from -30.353 euro in 2023, to -8.663 in 2024.

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