Financial results - MAGNETIC MARKET SRL

Financial Summary - Magnetic Market Srl
Unique identification code: 35726562
Registration number: J02/313/2016
Nace: 4711
Sales - Ron
14.164
Net Profit - Ron
1.019
Employees
Open Account
Company Magnetic Market Srl with Fiscal Code 35726562 recorded a turnover of 2022 of 14.164, with a net profit of 1.019 and having an average number of employees of - . 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 Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.033 43.202 15.282 51.362 20.468 27.533 14.287 - -
Total Income - EUR - 20.033 43.202 15.282 51.362 20.637 27.669 14.287 - -
Total Expenses - EUR - 17.062 40.036 14.882 49.073 28.608 29.164 12.830 - -
Gross Profit/Loss - EUR - 2.971 3.166 400 2.290 -7.972 -1.495 1.457 - -
Net Profit/Loss - EUR - 2.617 2.603 261 1.776 -8.211 -2.052 1.028 - -
Employees - 2 1 1 1 1 1 0 - -
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 decreased by -48.3%, from 27.533 euro in the year 2021, to 14.287 euro in 2022. The Net Profit increased by 1.028 euro, from 0 euro in 2021, to 1.028 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 Market Srl - CUI 35726562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 52 0 0 - -
Current Assets - 15.876 11.198 29.990 11.360 28.163 35.186 33.253 - -
Inventories - 14.718 10.972 29.509 10.265 27.478 30.847 31.963 - -
Receivables - 181 13 13 565 0 0 0 - -
Cash - 977 213 468 531 685 4.340 1.290 - -
Shareholders Funds - 2.661 5.219 5.384 7.056 -1.289 -3.312 -2.294 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 13.214 5.979 24.606 4.304 29.503 38.498 35.547 - -
Income in Advance - 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 33.253 euro in 2022 which includes Inventories of 31.963 euro, Receivables of 0 euro and cash availability of 1.290 euro.
The company's Equity was valued at -2.294 euro, while total Liabilities amounted to 35.547 euro. Equity increased by 1.028 euro, from -3.312 euro in 2021, to -2.294 in 2022.

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