The most important financial indicators for the company Magnetic Total S.r.l. - Unique Identification Number 17146699:
sales in 2023 was
118.943
euro, registering a net profit of
4.256
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magnetic Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.802
91.675
77.832
100.670
86.057
97.845
68.984
81.342
112.967
118.943
Total Income - EUR
69.877
92.250
77.974
108.570
94.811
116.252
77.039
122.779
119.022
125.710
Total Expenses - EUR
64.816
79.474
78.909
96.675
93.173
109.760
72.075
117.396
112.970
120.401
Gross Profit/Loss - EUR
5.061
12.776
-935
11.895
1.638
6.492
4.963
5.382
6.053
5.308
Net Profit/Loss - EUR
4.758
10.496
-1.716
10.888
690
5.329
4.513
4.454
5.066
4.256
Employees
8
8
6
7
7
7
5
7
6
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.6%, from 112.967 euro in the year 2022, to 118.943 euro in 2023.
The Net Profit decreased by -794 euro, from 5.066 euro in 2022, to 4.256 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.372
16.515
14.454
13.992
8.866
14.838
10.979
31.690
21.724
26.928
Current Assets
9.719
18.903
13.165
19.804
22.855
15.343
26.530
21.933
34.765
33.825
Inventories
2.139
1.216
3.184
2.064
3.043
1.259
4.889
2.998
6.080
4.110
Receivables
6.368
10.960
5.802
9.671
10.493
9.624
13.994
16.046
25.000
22.952
Cash
1.212
6.726
4.180
8.069
9.320
4.460
7.648
2.888
3.685
6.763
Shareholders Funds
9.674
20.251
-1.583
9.333
9.851
14.990
19.219
23.246
16.217
15.627
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
19.343
25.296
38.133
31.950
28.009
20.177
22.206
30.137
41.378
46.230
Income in Advance
0
0
0
0
0
0
0
2.910
532
324
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.825 euro in 2023 which includes Inventories of
4.110 euro, Receivables of
22.952 euro and cash availability of
6.763 euro.
The company's Equity was valued at
15.627 euro, while total Liabilities amounted to
46.230 euro.
Equity decreased by -542 euro, from 16.217 euro in 2022, to 15.627 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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Comments - Magnetic Total S.r.l.