Financial results - MAGNOLIA STEEL FARMA SRL

Financial Summary - Magnolia Steel Farma Srl
Unique identification code: 36185082
Registration number: J29/1093/2016
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Magnolia Steel Farma Srl with Fiscal Code 36185082 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . 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 Steel Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.432 3.154 0 0 0 0 0 0 0
Total Income - EUR - 1.432 3.174 0 0 0 0 0 0 0
Total Expenses - EUR - 1.944 4.014 101 63 62 60 72 72 90
Gross Profit/Loss - EUR - -512 -840 -101 -63 -62 -60 -72 -72 -90
Net Profit/Loss - EUR - -551 -935 -101 -63 -62 -60 -72 -72 -90
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAGNOLIA STEEL FARMA SRL

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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 Steel Farma Srl - CUI 36185082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 301 54 51 50 49 48 48 48 48
Current Assets - 3.993 3.156 2.991 2.934 2.878 2.902 2.911 2.902 2.886
Inventories - 3.210 3.139 3.081 3.021 2.964 2.898 2.907 2.899 2.882
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 783 17 -90 -88 -86 4 3 4 4
Shareholders Funds - -506 -1.433 -1.508 -1.541 -1.573 -1.599 -1.676 -1.743 -1.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.800 4.643 4.550 4.525 4.501 4.549 4.635 4.694 4.757
Income in Advance - 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 2.886 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -1.823 euro, while total Liabilities amounted to 4.757 euro. Equity decreased by -90 euro, from -1.743 euro in 2023, to -1.823 in 2024.

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