Financial results - MAGNIRESTO EVENTS S.R.L.

Financial Summary - Magniresto Events S.r.l.
Unique identification code: 39977176
Registration number: J16/2157/2018
Nace: 111
Sales - Ron
2.381.822
Net Profit - Ron
-449.968
Employees
9
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Company Magniresto Events S.r.l. with Fiscal Code 39977176 recorded a turnover of 2024 of 2.381.822, with a net profit of -449.968 and having an average number of employees of 9. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magniresto Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 134.223 744.371 307.047 969.960 3.624.783 4.157.916 2.381.822
Total Income - EUR - - - 134.223 804.855 320.585 1.115.942 3.787.172 4.221.153 2.717.075
Total Expenses - EUR - - - 13.065 602.220 258.117 1.029.515 3.654.981 4.414.420 3.167.043
Gross Profit/Loss - EUR - - - 121.158 202.635 62.467 86.427 132.191 -193.268 -449.968
Net Profit/Loss - EUR - - - 119.815 195.191 59.492 77.829 120.754 -193.268 -449.968
Employees - - - 0 3 2 4 12 11 9
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 -42.4%, from 4.157.916 euro in the year 2023, to 2.381.822 euro in 2024.
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 - Magniresto Events S.r.l. - CUI 39977176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 136 582.621 748.110 892.943 1.199.376 1.947.485 1.993.982
Current Assets - - - 128.034 395.930 1.081.378 1.587.982 3.071.916 3.394.524 3.773.552
Inventories - - - 0 81.042 110.871 456.484 1.069.716 1.167.844 1.044.802
Receivables - - - 127.991 114.315 953.349 1.109.162 1.981.960 2.216.558 2.718.161
Cash - - - 43 200.573 17.158 22.336 20.241 10.122 10.588
Shareholders Funds - - - 119.858 307.340 361.009 430.832 552.923 244.000 -241.127
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 8.312 671.311 1.477.605 2.059.149 3.799.593 5.182.652 6.043.195
Income in Advance - - - 0 0 0 0 0 40.433 40.207
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773.552 euro in 2024 which includes Inventories of 1.044.802 euro, Receivables of 2.718.161 euro and cash availability of 10.588 euro.
The company's Equity was valued at -241.127 euro, while total Liabilities amounted to 6.043.195 euro. Equity decreased by -483.763 euro, from 244.000 euro in 2023, to -241.127 in 2024. The Debt Ratio was 103.4% in the year 2024.

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