Financial results - MAGNETICHAIR 2020 S.R.L.

Financial Summary - Magnetichair 2020 S.r.l.
Unique identification code: 41109030
Registration number: J18/714/2019
Nace: 9602
Sales - Ron
21.305
Net Profit - Ron
7.047
Employees
1
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Company Magnetichair 2020 S.r.l. with Fiscal Code 41109030 recorded a turnover of 2024 of 21.305, with a net profit of 7.047 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetichair 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.524 25.519 24.018 29.548 10.540 21.305
Total Income - EUR - - - - 1.815 45.553 29.730 33.182 12.869 22.015
Total Expenses - EUR - - - - 1.549 28.221 27.900 26.113 14.801 14.754
Gross Profit/Loss - EUR - - - - 266 17.332 1.829 7.069 -1.933 7.261
Net Profit/Loss - EUR - - - - 264 17.091 1.589 6.774 -2.038 7.047
Employees - - - - 0 2 3 3 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 103.3%, from 10.540 euro in the year 2023, to 21.305 euro in 2024. The Net Profit increased by 7.047 euro, from 0 euro in 2023, to 7.047 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 - Magnetichair 2020 S.r.l. - CUI 41109030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.385 7.958 5.784 4.256 2.223 11.819
Current Assets - - - - 31.909 31.284 22.996 27.524 20.779 18.063
Inventories - - - - 12.626 10.266 9.364 6.395 6.327 6.269
Receivables - - - - 9.407 659 645 6.796 1.122 929
Cash - - - - 9.876 20.359 12.987 14.333 13.329 10.865
Shareholders Funds - - - - 306 17.391 18.594 25.427 19.369 26.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.221 6.797 1.334 1.109 733 1.400
Income in Advance - - - - 35.766 15.054 8.851 5.244 2.899 2.174
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.063 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 929 euro and cash availability of 10.865 euro.
The company's Equity was valued at 26.308 euro, while total Liabilities amounted to 1.400 euro. Equity increased by 7.047 euro, from 19.369 euro in 2023, to 26.308 in 2024. The Debt Ratio was 4.7% in the year 2024.

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