Financial results - MAGNICOM SRL

Financial Summary - Magnicom Srl
Unique identification code: 5427038
Registration number: J1994005494403
Nace: 4690
Sales - Ron
5.050.907
Net Profit - Ron
-160.194
Employees
69
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Company Magnicom Srl with Fiscal Code 5427038 recorded a turnover of 2024 of 5.050.907, with a net profit of -160.194 and having an average number of employees of 69. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800.206 1.855.802 3.867.183 3.883.355 4.961.671 5.193.664 7.091.190 7.074.198 4.971.200 5.050.907
Total Income - EUR 1.935.784 1.913.211 3.984.610 4.116.397 5.227.758 5.243.509 7.134.131 7.150.849 5.075.207 5.094.583
Total Expenses - EUR 1.895.270 1.894.383 3.895.615 4.107.132 5.181.256 5.201.971 6.822.072 6.907.686 5.135.074 5.254.776
Gross Profit/Loss - EUR 40.513 18.828 88.995 9.265 46.502 41.538 312.059 243.163 -59.867 -160.194
Net Profit/Loss - EUR 40.513 18.828 88.995 9.265 46.502 41.538 276.912 234.600 -59.867 -160.194
Employees 62 63 69 70 74 69 66 65 64 69
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 2.2%, from 4.971.200 euro in the year 2023, to 5.050.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnicom Srl - CUI 5427038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.686 560.819 682.607 564.332 605.349 579.093 485.749 620.120 652.588 890.025
Current Assets 1.684.507 1.604.937 1.486.038 1.464.991 1.650.924 1.663.840 3.427.525 1.624.182 1.528.695 1.299.113
Inventories 538.086 616.796 666.133 728.416 642.003 586.572 710.120 698.204 849.308 676.549
Receivables 888.585 770.473 627.229 545.009 943.565 1.023.968 2.454.472 652.836 538.654 522.982
Cash 257.836 217.668 192.677 191.430 65.069 53.300 262.933 273.142 140.733 99.582
Shareholders Funds 1.476.739 1.073.249 1.144.083 1.132.352 684.946 713.499 974.588 307.559 186.749 25.511
Social Capital 553.471 547.826 538.556 528.672 46.455 45.574 44.563 44.702 44.566 44.317
Debts 755.249 1.049.619 980.805 853.965 1.529.705 1.489.938 2.900.159 1.909.640 1.966.689 2.136.845
Income in Advance 6 8.036 1.543 1.182 843 517 202 0 344 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.113 euro in 2024 which includes Inventories of 676.549 euro, Receivables of 522.982 euro and cash availability of 99.582 euro.
The company's Equity was valued at 25.511 euro, while total Liabilities amounted to 2.136.845 euro. Equity decreased by -160.194 euro, from 186.749 euro in 2023, to 25.511 in 2024.

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