Financial results - MAGNETIC WATER S.R.L.

Financial Summary - Magnetic Water S.r.l.
Unique identification code: 43265265
Registration number: J04/1427/2020
Nace: 4110
Sales - Ron
28.901
Net Profit - Ron
114.751
Employees
1
Open Account
Company Magnetic Water S.r.l. with Fiscal Code 43265265 recorded a turnover of 2024 of 28.901, with a net profit of 114.751 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.418 18.176 44.181 37.660 28.901
Total Income - EUR - - - - - 2.418 18.177 44.184 37.660 278.990
Total Expenses - EUR - - - - - 1.968 16.305 11.381 18.720 142.900
Gross Profit/Loss - EUR - - - - - 450 1.872 32.803 18.940 136.090
Net Profit/Loss - EUR - - - - - 378 1.327 31.676 18.661 114.751
Employees - - - - - 0 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 decreased by -22.8%, from 37.660 euro in the year 2023, to 28.901 euro in 2024. The Net Profit increased by 96.194 euro, from 18.661 euro in 2023, to 114.751 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 Water S.r.l. - CUI 43265265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 100.360 238.913 232.253 224.169 86.430
Current Assets - - - - - 13.956 111.016 1.470 3.615 34.803
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.636 728 1.262 1.257 28.032
Cash - - - - - 11.320 110.288 208 2.358 6.772
Shareholders Funds - - - - - 419 1.737 33.418 51.978 114.799
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 113.897 348.193 200.305 175.807 6.434
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.032 euro and cash availability of 6.772 euro.
The company's Equity was valued at 114.799 euro, while total Liabilities amounted to 6.434 euro. Equity increased by 63.112 euro, from 51.978 euro in 2023, to 114.799 in 2024.

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