Financial results - MAGNO FLOWERS SRL

Financial Summary - Magno Flowers Srl
Unique identification code: 28487675
Registration number: J35/1153/2011
Nace: 119
Sales - Ron
762.807
Net Profit - Ron
128.760
Employees
5
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Company Magno Flowers Srl with Fiscal Code 28487675 recorded a turnover of 2024 of 762.807, with a net profit of 128.760 and having an average number of employees of 5. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magno Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.901 59.300 59.457 93.271 209.573 465.566 508.173 567.593 509.116 762.807
Total Income - EUR 48.904 59.301 59.453 118.461 209.732 465.592 510.959 568.022 519.921 781.703
Total Expenses - EUR 42.553 65.300 43.091 112.593 185.905 392.836 422.875 516.069 455.149 629.059
Gross Profit/Loss - EUR 6.351 -5.998 16.361 5.868 23.827 72.756 88.085 51.953 64.772 152.644
Net Profit/Loss - EUR 4.883 -7.859 14.901 3.070 20.528 68.935 83.821 46.632 60.650 128.760
Employees 1 1 1 0 1 1 3 3 3 5
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 50.7%, from 509.116 euro in the year 2023, to 762.807 euro in 2024. The Net Profit increased by 68.449 euro, from 60.650 euro in 2023, to 128.760 in the last year.
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 - Magno Flowers Srl - CUI 28487675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.902 7.063 5.027 31.716 131.834 165.335
Current Assets 10.937 11.652 25.936 23.489 66.643 64.670 118.897 120.481 115.887 163.646
Inventories 9.942 11.632 12.163 11 345 868 0 23.324 34.270 95.483
Receivables 101 12 2.454 598 4.410 27.855 86.474 61.755 65.698 26.268
Cash 894 9 11.319 22.880 61.887 35.947 32.422 35.403 15.919 41.895
Shareholders Funds 3.777 -4.120 10.850 14.916 35.155 68.984 83.869 46.681 101.619 230.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.161 15.773 15.085 8.573 36.390 18.930 48.848 115.181 158.501 103.576
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.646 euro in 2024 which includes Inventories of 95.483 euro, Receivables of 26.268 euro and cash availability of 41.895 euro.
The company's Equity was valued at 230.311 euro, while total Liabilities amounted to 103.576 euro. Equity increased by 129.260 euro, from 101.619 euro in 2023, to 230.311 in 2024.

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