Financial results - MAGNITIONS RETAIL S.R.L.

Financial Summary - Magnitions Retail S.r.l.
Unique identification code: 40158922
Registration number: J17/1602/2019
Nace: 4941
Sales - Ron
609.032
Net Profit - Ron
-61.438
Employees
9
Open Account
Company Magnitions Retail S.r.l. with Fiscal Code 40158922 recorded a turnover of 2023 of 609.032, with a net profit of -61.438 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnitions Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 51.684 43.968 163.537 612.455 -
Total Income - EUR - - - 0 0 51.684 43.968 215.965 612.455 -
Total Expenses - EUR - - - 205 467 61.063 56.330 223.791 669.622 -
Gross Profit/Loss - EUR - - - -205 -467 -9.379 -12.362 -7.826 -57.167 -
Net Profit/Loss - EUR - - - -205 -467 -9.875 -12.802 -9.986 -61.783 -
Employees - - - 0 0 1 1 2 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 increased by 275.6%, from 163.537 euro in the year 2022, to 612.455 euro in 2023.
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 - Magnitions Retail S.r.l. - CUI 40158922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 29 7.484 4.953 0 0 -
Current Assets - - - 108 94 5.109 4.167 44.109 66.011 -
Inventories - - - 0 0 0 0 22.671 25.879 -
Receivables - - - 0 2 2.272 4.139 21.081 22.107 -
Cash - - - 108 92 2.837 29 357 18.025 -
Shareholders Funds - - - -162 -626 -10.489 -23.059 -33.115 -94.798 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 335 749 23.082 32.179 77.225 160.809 -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.011 euro in 2023 which includes Inventories of 25.879 euro, Receivables of 22.107 euro and cash availability of 18.025 euro.
The company's Equity was valued at -94.798 euro, while total Liabilities amounted to 160.809 euro. Equity decreased by -61.783 euro, from -33.115 euro in 2022, to -94.798 in 2023.

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