Financial results - MAGNETIC NRG SRL

Financial Summary - Magnetic Nrg Srl
Unique identification code: 35913943
Registration number: J2016000330065
Nace: 4322
Sales - Ron
84.526
Net Profit - Ron
8.367
Employees
7
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Company Magnetic Nrg Srl with Fiscal Code 35913943 recorded a turnover of 2024 of 84.526, with a net profit of 8.367 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Nrg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.641 30.708 14.644 58.206 59.470 59.276 59.263 147.491 84.526
Total Income - EUR - 14.641 30.708 14.644 58.206 69.600 62.914 60.739 147.491 84.526
Total Expenses - EUR - 6.235 17.339 12.584 42.697 67.986 59.200 59.838 54.311 74.870
Gross Profit/Loss - EUR - 8.406 13.368 2.060 15.509 1.614 3.714 901 93.180 9.656
Net Profit/Loss - EUR - 8.260 13.061 1.914 14.927 955 3.122 321 91.821 8.367
Employees - 2 3 2 5 9 8 8 6 7
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 -42.4%, from 147.491 euro in the year 2023, to 84.526 euro in 2024. The Net Profit decreased by -82.941 euro, from 91.821 euro in 2023, to 8.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNETIC NRG SRL

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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 Nrg Srl - CUI 35913943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.425 22.919 19.692 38.105 27.611 21.131 18.837 109.989 55.174
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.006 11.542 598 5.747 12.390 11.184 13.684 102.149 49.119
Cash - 8.419 11.377 19.094 32.358 15.221 9.947 5.152 7.840 6.055
Shareholders Funds - 8.304 21.225 18.236 30.934 15.640 14.170 9.211 91.862 8.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.121 1.693 1.456 7.171 11.970 6.961 9.625 18.127 46.767
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.119 euro and cash availability of 6.055 euro.
The company's Equity was valued at 8.407 euro, while total Liabilities amounted to 46.767 euro. Equity decreased by -82.941 euro, from 91.862 euro in 2023, to 8.407 in 2024.

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