Financial results - MAGNIFIC TRANSCOM SRL

Financial Summary - Magnific Transcom Srl
Unique identification code: 4511660
Registration number: J06/788/1993
Nace: 3832
Sales - Ron
60.479
Net Profit - Ron
12.402
Employees
2
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Company Magnific Transcom Srl with Fiscal Code 4511660 recorded a turnover of 2024 of 60.479, with a net profit of 12.402 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnific Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.880 39.140 55.327 49.657 55.977 33.776 48.508 40.771 78.866 60.479
Total Income - EUR 47.881 39.141 55.731 54.968 56.188 33.776 49.372 40.771 79.546 60.479
Total Expenses - EUR 33.900 28.373 43.909 45.669 43.560 20.951 29.356 31.139 45.706 47.347
Gross Profit/Loss - EUR 13.980 10.768 11.822 9.299 12.628 12.825 20.015 9.633 33.839 13.132
Net Profit/Loss - EUR 12.544 10.376 11.002 8.765 12.066 12.504 19.521 9.286 33.163 12.402
Employees 3 3 3 3 2 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 -22.9%, from 78.866 euro in the year 2023, to 60.479 euro in 2024. The Net Profit decreased by -20.575 euro, from 33.163 euro in 2023, to 12.402 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 - Magnific Transcom Srl - CUI 4511660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 210 742 9.161 7.174 4.446 3.483 1.874 11.879 8.070
Current Assets 108.783 19.931 29.625 35.250 12.157 27.699 17.280 29.941 60.436 78.218
Inventories 237 3.363 1.970 5.060 149 1.301 2.686 6.526 12.020 15.852
Receivables 107.294 15.858 25.940 9.730 11.075 14.426 10.180 17.608 40.453 54.731
Cash 1.252 710 1.715 20.460 932 11.972 4.414 5.807 7.964 7.635
Shareholders Funds 100.268 10.430 21.255 29.630 12.117 12.554 19.570 28.917 61.992 74.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.846 9.712 9.112 14.782 7.214 19.592 1.193 2.899 10.324 12.240
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.218 euro in 2024 which includes Inventories of 15.852 euro, Receivables of 54.731 euro and cash availability of 7.635 euro.
The company's Equity was valued at 74.047 euro, while total Liabilities amounted to 12.240 euro. Equity increased by 12.402 euro, from 61.992 euro in 2023, to 74.047 in 2024.

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