Financial results - MAGNOLIA PLUS SRL

Financial Summary - Magnolia Plus Srl
Unique identification code: 2882379
Registration number: J2011001341030
Nace: 4773
Sales - Ron
2.535.435
Net Profit - Ron
107.409
Employees
13
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Company Magnolia Plus Srl with Fiscal Code 2882379 recorded a turnover of 2024 of 2.535.435, with a net profit of 107.409 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnolia Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.635 882.740 971.459 1.078.232 1.263.601 1.515.303 1.568.992 1.766.608 2.059.070 2.535.435
Total Income - EUR 877.397 883.204 971.571 1.078.428 1.265.490 1.518.265 1.570.545 1.772.558 2.066.292 2.564.256
Total Expenses - EUR 831.173 825.938 911.691 991.907 1.232.401 1.463.594 1.450.965 1.628.942 1.913.992 2.442.060
Gross Profit/Loss - EUR 46.224 57.266 59.880 86.520 33.089 54.671 119.580 143.616 152.300 122.196
Net Profit/Loss - EUR 40.091 49.291 51.769 74.291 28.507 49.899 105.293 126.706 134.705 107.409
Employees 10 10 10 10 13 13 12 12 12 13
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 23.8%, from 2.059.070 euro in the year 2023, to 2.535.435 euro in 2024. The Net Profit decreased by -26.542 euro, from 134.705 euro in 2023, to 107.409 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 - Magnolia Plus Srl - CUI 2882379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.659 12.121 6.820 7.820 15.218 12.497 15.625 12.617 10.151 5.372
Current Assets 226.200 290.837 230.332 288.683 418.397 425.426 412.802 645.423 556.579 817.275
Inventories 72.604 84.706 88.198 115.247 182.224 164.508 185.042 189.648 264.385 318.680
Receivables 59.607 32.930 95.323 125.955 104.791 154.475 143.847 271.117 214.668 254.887
Cash 93.989 173.201 46.811 47.481 131.382 106.443 83.913 184.658 77.526 243.709
Shareholders Funds 41.530 50.715 53.169 75.665 29.855 51.221 106.788 129.219 138.221 111.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.694 252.854 184.745 221.836 407.466 389.405 323.998 530.415 427.413 707.258
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.275 euro in 2024 which includes Inventories of 318.680 euro, Receivables of 254.887 euro and cash availability of 243.709 euro.
The company's Equity was valued at 111.912 euro, while total Liabilities amounted to 707.258 euro. Equity decreased by -25.537 euro, from 138.221 euro in 2023, to 111.912 in 2024.

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