Company Magnetiq Tour Srl with Fiscal Code 17254810
recorded a turnover of 2024 of
53.650,
with a net profit of
-26.799
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnetiq Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.386
13.590
65.708
110.605
120.529
154.400
85.564
94.747
54.277
53.650
Total Income - EUR
8.117
13.593
65.750
116.149
122.008
179.821
90.644
338.232
54.277
53.652
Total Expenses - EUR
18.124
29.787
89.205
161.652
149.578
175.135
125.988
132.162
84.106
80.450
Gross Profit/Loss - EUR
-10.007
-16.194
-23.455
-45.503
-27.570
4.686
-35.343
206.070
-29.830
-26.799
Net Profit/Loss - EUR
-10.251
-16.466
-25.240
-46.662
-28.789
3.168
-36.203
202.689
-30.372
-26.799
Employees
2
1
2
2
1
1
2
2
2
2
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 -0.6%, from 54.277 euro in the year 2023, to 53.650 euro in 2024.
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Financial Rating - MAGNETIQ TOUR SRL
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Financial Reports - Magnetiq Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnetiq Tour Srl - CUI 17254810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
80.428
77.450
109.914
157.239
134.297
105.215
92.668
75.699
56.687
38.648
Current Assets
6.062
5.999
32.992
55.731
57.926
61.002
40.925
53.559
47.112
39.510
Inventories
3.431
3.396
20.091
44.801
42.025
52.856
36.518
33.189
29.410
17.744
Receivables
2.619
2.537
8.443
9.279
9.460
8.025
4.038
19.281
14.759
19.674
Cash
11
66
4.459
1.651
6.441
121
369
1.089
2.943
2.092
Shareholders Funds
-67.535
-83.322
-107.296
-153.414
-179.645
-173.133
-205.791
-3.771
-34.131
-65.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.025
166.772
250.202
366.384
371.868
339.350
339.383
133.029
137.930
144.949
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.510 euro in 2024 which includes Inventories of
17.744 euro, Receivables of
19.674 euro and cash availability of
2.092 euro.
The company's Equity was valued at
-65.679 euro, while total Liabilities amounted to
144.949 euro.
Equity decreased by -31.739 euro, from -34.131 euro in 2023, to -65.679 in 2024.
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