Financial results - MAGNOLIA MANAGEMENT TEAM SRL

Financial Summary - Magnolia Management Team Srl
Unique identification code: 34398726
Registration number: J2015000576291
Nace: 6812
Sales - Ron
116.825
Net Profit - Ron
-35.057
Employees
5
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Company Magnolia Management Team Srl with Fiscal Code 34398726 recorded a turnover of 2024 of 116.825, with a net profit of -35.057 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnolia Management Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.188 4.547 14.597 32.948 51.152 93.042 116.825
Total Income - EUR 0 0 0 2.189 4.547 14.597 32.948 139.635 170.199 128.847
Total Expenses - EUR 171 182 131 430 1.305 13.390 29.329 64.948 132.990 163.702
Gross Profit/Loss - EUR -171 -182 -131 1.759 3.242 1.207 3.619 74.686 37.209 -34.855
Net Profit/Loss - EUR -171 -182 -131 1.693 3.106 1.043 3.329 74.175 36.315 -35.057
Employees 0 0 0 0 0 1 2 3 4 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 26.3%, from 93.042 euro in the year 2023, to 116.825 euro in 2024. The Net Profit decreased by -36.112 euro, from 36.315 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Management Team Srl - CUI 34398726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 1.319 5.501 95.719 148.978 145.610
Current Assets 36 28 5 2.034 4.373 6.197 13.233 8.928 16.754 14.841
Inventories 0 0 0 0 0 0 0 0 85 98
Receivables 0 0 0 1.448 236 843 1.106 3.627 6.068 8.112
Cash 36 28 5 586 4.137 5.354 12.127 5.301 10.601 6.631
Shareholders Funds -126 -306 -433 1.269 4.350 5.310 8.695 82.897 118.961 83.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 334 438 765 23 2.206 10.039 21.750 46.772 77.212
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 98 euro, Receivables of 8.112 euro and cash availability of 6.631 euro.
The company's Equity was valued at 83.240 euro, while total Liabilities amounted to 77.212 euro. Equity decreased by -35.057 euro, from 118.961 euro in 2023, to 83.240 in 2024.

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