Financial results - MAGNIROM S.R.L.

Financial Summary - Magnirom S.r.l.
Unique identification code: 18115488
Registration number: J21/554/2005
Nace: 149
Sales - Ron
50.577
Net Profit - Ron
1.550
Employee
1
The most important financial indicators for the company Magnirom S.r.l. - Unique Identification Number 18115488: sales in 2023 was 50.577 euro, registering a net profit of 1.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnirom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.666 26.218 31.457 - 99.373 37.463 58.146 45.014 56.323 50.577
Total Income - EUR 1.666 26.218 31.457 - 100.207 37.463 58.260 45.823 57.533 50.577
Total Expenses - EUR 1.522 20.798 14.625 - 83.051 34.166 39.301 39.278 82.106 48.546
Gross Profit/Loss - EUR 143 5.420 16.832 - 17.157 3.297 18.960 6.546 -24.572 2.031
Net Profit/Loss - EUR 93 4.633 15.889 - 14.150 2.177 18.387 5.334 -25.410 1.550
Employees 1 1 1 - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.9%, from 56.323 euro in the year 2022, to 50.577 euro in 2023. The Net Profit increased by 1.550 euro, from 0 euro in 2022, to 1.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnirom S.r.l. - CUI 18115488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.222 3.249 3.175 - 10.346 11.084 22.152 18.178 14.742 11.214
Current Assets 34.910 40.186 58.545 - 107.073 135.782 126.194 78.284 65.317 53.223
Inventories 269 0 8.936 - 0 7.077 7.037 33.282 2.957 0
Receivables 7.605 6.586 7.454 - 54.202 66.609 69.719 16.015 61.605 22.230
Cash 27.036 33.600 42.156 - 52.871 62.096 49.438 28.988 755 30.994
Shareholders Funds 27.685 32.549 48.106 - 72.495 71.582 88.613 91.279 59.947 61.316
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 10.676 10.595 13.905 - 44.657 75.021 59.476 4.932 19.859 2.870
Income in Advance 0 585 579 - 559 548 538 526 527 526
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "149 - 149"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.230 euro and cash availability of 30.994 euro.
The company's Equity was valued at 61.316 euro, while total Liabilities amounted to 2.870 euro. Equity increased by 1.550 euro, from 59.947 euro in 2022, to 61.316 in 2023. The Debt Ratio was 4.4% in the year 2023.

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