Financial results - MAGNETIC PREST SERV SRL

Financial Summary - Magnetic Prest Serv Srl
Unique identification code: 9864876
Registration number: J40/7470/1997
Nace: 4674
Sales - Ron
45.463
Net Profit - Ron
4.813
Employees
1
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Company Magnetic Prest Serv Srl with Fiscal Code 9864876 recorded a turnover of 2024 of 45.463, with a net profit of 4.813 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.220 187.602 165.557 193.560 62.762 61.813 28.572 11.005 22.993 45.463
Total Income - EUR 192.271 187.654 165.650 193.650 62.762 61.813 28.578 11.005 22.993 45.548
Total Expenses - EUR 177.702 181.624 158.532 196.282 61.458 61.179 35.604 13.185 23.633 39.758
Gross Profit/Loss - EUR 14.569 6.030 7.118 -2.631 1.304 634 -7.026 -2.180 -640 5.790
Net Profit/Loss - EUR 14.569 5.654 5.368 -4.568 -579 -1.094 -7.884 -2.510 -640 4.813
Employees 2 2 2 2 1 1 1 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 sales increased by 98.8%, from 22.993 euro in the year 2023, to 45.463 euro in 2024. The Net Profit increased by 4.813 euro, from 0 euro in 2023, to 4.813 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 Prest Serv Srl - CUI 9864876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 596 438 294 142 63 14 13 13 1.058 607
Current Assets 103.802 93.172 97.188 1.595 11.974 9.695 2.538 2.364 2.386 9.300
Inventories 99.645 87.746 91.841 625 5.650 6.789 1.631 1.636 1.081 0
Receivables 3.262 4.833 1.307 627 6.300 53 43 119 457 78
Cash 895 593 4.040 344 24 2.853 864 609 848 9.221
Shareholders Funds -28.417 -22.474 -16.726 -20.987 -21.159 -21.852 -29.251 -31.852 -32.395 -27.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.901 116.152 114.207 22.826 33.304 31.611 31.802 34.229 35.839 37.307
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 9.221 euro.
The company's Equity was valued at -27.401 euro, while total Liabilities amounted to 37.307 euro. Equity increased by 4.813 euro, from -32.395 euro in 2023, to -27.401 in 2024.

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