Financial results - MAGNETIC NAIL MARIA SRL

Financial Summary - Magnetic Nail Maria Srl
Unique identification code: 26634184
Registration number: J30/154/2010
Nace: 4645
Sales - Ron
86.360
Net Profit - Ron
-14.974
Employees
1
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Company Magnetic Nail Maria Srl with Fiscal Code 26634184 recorded a turnover of 2024 of 86.360, with a net profit of -14.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Nail Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.645 126.183 133.818 127.741 114.134 87.831 110.214 121.373 115.912 86.360
Total Income - EUR 111.744 127.162 134.663 128.017 114.938 89.712 332.105 123.432 121.026 88.386
Total Expenses - EUR 111.827 131.931 133.073 126.353 116.266 97.706 170.889 136.550 128.874 102.703
Gross Profit/Loss - EUR -83 -4.769 1.590 1.665 -1.328 -7.995 161.217 -13.119 -7.848 -14.317
Net Profit/Loss - EUR -571 -5.365 -2.698 387 -2.469 -8.831 157.962 -14.150 -8.995 -14.974
Employees 2 3 3 4 4 3 3 3 4 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 sales decreased by -25.1%, from 115.912 euro in the year 2023, to 86.360 euro in 2024.
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 Nail Maria Srl - CUI 26634184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.887 15.836 67.946 57.145 49.334 52.568 39.761 45.181 39.576 23.494
Current Assets 85.596 100.862 99.797 112.702 121.739 119.011 120.005 105.045 107.370 101.397
Inventories 64.573 83.146 93.130 104.063 108.035 105.940 92.146 87.473 92.511 90.659
Receivables 5.178 5.067 4.351 8.454 8.398 10.403 18.223 14.660 12.554 8.394
Cash 15.845 12.649 2.316 184 5.306 2.669 9.636 2.912 2.305 2.343
Shareholders Funds -928 -6.284 -8.875 -8.325 -10.633 -21.673 136.770 122.532 113.165 96.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.411 122.983 176.619 178.172 181.706 193.253 22.997 27.694 33.781 28.052
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.397 euro in 2024 which includes Inventories of 90.659 euro, Receivables of 8.394 euro and cash availability of 2.343 euro.
The company's Equity was valued at 96.838 euro, while total Liabilities amounted to 28.052 euro. Equity decreased by -15.694 euro, from 113.165 euro in 2023, to 96.838 in 2024.

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