Financial results - MAGNETIC TOTAL S.R.L.

Financial Summary - Magnetic Total S.r.l.
Unique identification code: 17146699
Registration number: J35/154/2005
Nace: 5590
Sales - Ron
122.701
Net Profit - Ron
2.086
Employees
6
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Company Magnetic Total S.r.l. with Fiscal Code 17146699 recorded a turnover of 2024 of 122.701, with a net profit of 2.086 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.675 77.832 100.670 86.057 97.845 68.984 81.342 112.967 118.943 122.701
Total Income - EUR 92.250 77.974 108.570 94.811 116.252 77.039 122.779 119.022 125.710 122.945
Total Expenses - EUR 79.474 78.909 96.675 93.173 109.760 72.075 117.396 112.970 120.401 117.620
Gross Profit/Loss - EUR 12.776 -935 11.895 1.638 6.492 4.963 5.382 6.053 5.308 5.325
Net Profit/Loss - EUR 10.496 -1.716 10.888 690 5.329 4.513 4.454 5.066 4.256 2.086
Employees 8 6 7 7 7 5 7 6 5 6
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 3.7%, from 118.943 euro in the year 2023, to 122.701 euro in 2024. The Net Profit decreased by -2.146 euro, from 4.256 euro in 2023, to 2.086 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 Total S.r.l. - CUI 17146699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.515 14.454 13.992 8.866 14.838 10.979 31.690 21.724 26.928 19.080
Current Assets 18.903 13.165 19.804 22.855 15.343 26.530 21.933 34.765 33.825 41.736
Inventories 1.216 3.184 2.064 3.043 1.259 4.889 2.998 6.080 4.110 1.555
Receivables 10.960 5.802 9.671 10.493 9.624 13.994 16.046 25.000 22.952 38.496
Cash 6.726 4.180 8.069 9.320 4.460 7.648 2.888 3.685 6.763 1.685
Shareholders Funds 20.251 -1.583 9.333 9.851 14.990 19.219 23.246 16.217 15.627 17.625
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.296 38.133 31.950 28.009 20.177 22.206 30.137 41.378 46.230 44.287
Income in Advance 0 0 0 0 0 0 2.910 532 324 117
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.736 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 38.496 euro and cash availability of 1.685 euro.
The company's Equity was valued at 17.625 euro, while total Liabilities amounted to 44.287 euro. Equity increased by 2.086 euro, from 15.627 euro in 2023, to 17.625 in 2024. The Debt Ratio was 71.4% in the year 2024.

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