Financial results - MAGNIS SRL

Financial Summary - Magnis Srl
Unique identification code: 12111002
Registration number: J16/523/1999
Nace: 4619
Sales - Ron
238.284
Net Profit - Ron
97.365
Employees
2
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Company Magnis Srl with Fiscal Code 12111002 recorded a turnover of 2024 of 238.284, with a net profit of 97.365 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.103 58.910 85.751 112.852 117.699 498.930 120.514 189.474 192.498 238.284
Total Income - EUR 35.935 59.673 86.168 115.198 119.160 500.263 121.159 191.294 197.943 242.827
Total Expenses - EUR 17.494 15.058 23.933 38.734 53.715 312.846 57.737 88.690 97.050 124.831
Gross Profit/Loss - EUR 18.441 44.614 62.236 76.464 65.445 187.417 63.422 102.604 100.893 117.997
Net Profit/Loss - EUR 17.363 42.824 59.651 73.008 61.870 182.602 62.211 100.691 98.914 97.365
Employees 1 1 1 1 1 2 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 increased by 24.5%, from 192.498 euro in the year 2023, to 238.284 euro in 2024. The Net Profit decreased by -996 euro, from 98.914 euro in 2023, to 97.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnis Srl - CUI 12111002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.661 881 713 1.062 652 302 2.613 2.925 7.843 136.088
Current Assets 57.627 79.974 86.029 108.226 93.989 195.147 169.544 175.143 184.715 57.444
Inventories 1.717 3.211 3.762 3.507 3.907 8.760 9.358 9.132 8.804 3.863
Receivables 7.727 7.985 5.379 5.531 4.856 4.875 7.428 9.912 13.454 11.842
Cash 48.183 68.778 76.888 99.189 85.226 181.513 152.758 156.099 162.457 41.739
Shareholders Funds 54.964 42.878 59.703 73.060 61.920 182.651 62.259 100.740 98.962 97.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.324 37.977 27.038 36.229 32.721 12.798 109.899 77.328 93.596 96.119
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.444 euro in 2024 which includes Inventories of 3.863 euro, Receivables of 11.842 euro and cash availability of 41.739 euro.
The company's Equity was valued at 97.413 euro, while total Liabilities amounted to 96.119 euro. Equity decreased by -996 euro, from 98.962 euro in 2023, to 97.413 in 2024.

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