Financial results - MAGNIFIQUE MEDIA S.R.L.

Financial Summary - Magnifique Media S.r.l.
Unique identification code: 24265781
Registration number: J34/692/2011
Nace: 7022
Sales - Ron
97.072
Net Profit - Ron
77.639
Employees
1
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Company Magnifique Media S.r.l. with Fiscal Code 24265781 recorded a turnover of 2024 of 97.072, with a net profit of 77.639 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnifique Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.991 21.650 - 88.499 93.673 68.853 60.277 79.904 82.974 97.072
Total Income - EUR 52.997 21.910 - 88.499 93.709 68.853 60.277 79.904 82.974 97.072
Total Expenses - EUR 33.377 13.320 - 32.036 44.800 26.089 25.381 19.292 25.933 17.464
Gross Profit/Loss - EUR 19.619 8.591 - 56.463 48.909 42.764 34.896 60.612 57.041 79.608
Net Profit/Loss - EUR 18.120 8.344 - 55.589 47.973 42.114 34.293 59.813 56.211 77.639
Employees 3 3 - 2 2 1 1 1 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 17.6%, from 82.974 euro in the year 2023, to 97.072 euro in 2024. The Net Profit increased by 21.743 euro, from 56.211 euro in 2023, to 77.639 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 - Magnifique Media S.r.l. - CUI 24265781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.933 3.011 - 2.973 1.796 6.275 8.956 6.759 8.601 6.989
Current Assets 97.542 85.705 - 236.249 175.759 153.156 74.550 101.283 63.352 77.998
Inventories 1.109 1.056 - 1.236 0 87 86 604 86 85
Receivables 21.007 19.809 - 81.855 29.721 36.780 4.696 4.667 41.980 52.756
Cash 75.426 64.840 - 153.158 146.039 116.289 69.768 96.013 21.286 25.157
Shareholders Funds 81.488 69.888 - 118.386 164.066 148.668 73.130 98.770 56.262 77.732
Social Capital 47 47 - 45 44 43 42 43 42 42
Debts 20.342 18.191 - 120.221 12.886 10.171 9.797 8.690 15.112 6.679
Income in Advance 645 638 - 616 604 592 579 581 579 576
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.998 euro in 2024 which includes Inventories of 85 euro, Receivables of 52.756 euro and cash availability of 25.157 euro.
The company's Equity was valued at 77.732 euro, while total Liabilities amounted to 6.679 euro. Equity increased by 21.785 euro, from 56.262 euro in 2023, to 77.732 in 2024. The Debt Ratio was 7.9% in the year 2024.

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