Financial results - MAGNITA SRL

Financial Summary - Magnita Srl
Unique identification code: 12425250
Registration number: J02/530/1999
Nace: 4673
Sales - Ron
3.288.829
Net Profit - Ron
55.535
Employees
27
Open Account
Company Magnita Srl with Fiscal Code 12425250 recorded a turnover of 2024 of 3.288.829, with a net profit of 55.535 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.317.786 2.393.948 2.558.135 2.579.362 2.747.673 2.759.557 3.041.043 2.996.256 3.298.611 3.288.829
Total Income - EUR 2.326.440 2.395.867 2.561.213 2.579.717 2.748.915 2.759.920 3.041.574 3.006.855 3.305.229 3.294.829
Total Expenses - EUR 2.183.773 2.206.284 2.391.312 2.481.058 2.590.377 2.612.758 2.868.642 2.841.175 3.085.648 3.230.220
Gross Profit/Loss - EUR 142.667 189.582 169.901 98.659 158.539 147.162 172.932 165.680 219.581 64.609
Net Profit/Loss - EUR 123.732 163.969 147.303 85.461 137.417 129.714 150.485 143.437 189.101 55.535
Employees 28 29 29 31 30 30 30 27 27 27
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 0.3%, from 3.298.611 euro in the year 2023, to 3.288.829 euro in 2024. The Net Profit decreased by -132.508 euro, from 189.101 euro in 2023, to 55.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnita Srl - CUI 12425250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.555 77.462 99.237 79.418 58.467 74.753 80.962 64.278 254.996 163.734
Current Assets 323.694 403.263 460.894 434.620 512.072 390.466 471.623 500.951 425.435 427.830
Inventories 187.829 190.456 235.134 216.587 172.543 159.768 210.338 195.119 225.072 268.888
Receivables 13.182 9.632 13.677 13.037 14.196 14.314 18.966 145.706 42.083 40.021
Cash 122.683 203.175 212.083 204.995 325.333 216.384 242.318 160.127 158.280 118.921
Shareholders Funds 144.322 184.349 167.339 105.129 156.705 148.636 168.986 161.996 207.603 73.935
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 273.927 296.375 392.793 408.908 413.833 316.583 383.599 403.233 472.828 517.630
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.830 euro in 2024 which includes Inventories of 268.888 euro, Receivables of 40.021 euro and cash availability of 118.921 euro.
The company's Equity was valued at 73.935 euro, while total Liabilities amounted to 517.630 euro. Equity decreased by -132.508 euro, from 207.603 euro in 2023, to 73.935 in 2024.

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