Financial results - MAGNHILD W S.R.L.

Financial Summary - Magnhild W S.r.l.
Unique identification code: 32816210
Registration number: J10/1385/2022
Nace: 7111
Sales - Ron
297.853
Net Profit - Ron
92.443
Employees
2
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Company Magnhild W S.r.l. with Fiscal Code 32816210 recorded a turnover of 2024 of 297.853, with a net profit of 92.443 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.967 35.982 47.583 37.825 70.664 68.613 104.084 212.914 131.725 297.853
Total Income - EUR 24.425 36.000 47.583 42.827 70.664 68.613 104.917 213.261 132.489 314.137
Total Expenses - EUR 20.974 27.327 39.763 41.384 59.419 68.822 76.667 179.663 176.587 213.453
Gross Profit/Loss - EUR 3.451 8.674 7.819 1.442 11.245 -209 28.250 33.599 -44.098 100.684
Net Profit/Loss - EUR 2.941 8.211 6.446 1.014 10.538 -857 27.221 31.730 -45.423 92.443
Employees 2 2 3 2 2 2 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 increased by 127.4%, from 131.725 euro in the year 2023, to 297.853 euro in 2024. The Net Profit increased by 92.443 euro, from 0 euro in 2023, to 92.443 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 - Magnhild W S.r.l. - CUI 32816210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.476 12.117 19.419 18.049 108.095 146.061 141.370 145.129 141.243 96.823
Current Assets 8.584 17.966 25.293 37.647 27.758 37.818 36.077 123.119 71.161 240.451
Inventories 0 13 3.356 3.294 3.230 3.759 3.927 14.931 15.702 10.168
Receivables 1.671 2.360 2.690 5.487 17.198 24.902 17.338 77.575 77.472 169.678
Cash 6.912 15.592 19.247 28.865 7.329 9.157 14.812 30.613 -22.013 60.604
Shareholders Funds 9.613 17.726 23.872 24.448 19.551 18.324 45.138 77.008 5.070 97.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.446 12.357 20.840 31.248 116.301 165.556 132.309 216.426 223.805 246.670
Income in Advance 0 0 0 0 0 0 0 0 13.444 13.922
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.451 euro in 2024 which includes Inventories of 10.168 euro, Receivables of 169.678 euro and cash availability of 60.604 euro.
The company's Equity was valued at 97.485 euro, while total Liabilities amounted to 246.670 euro. Equity increased by 92.443 euro, from 5.070 euro in 2023, to 97.485 in 2024. The Debt Ratio was 68.9% in the year 2024.

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