Financial results - MAGNOLIA SUPER SRL

Financial Summary - Magnolia Super Srl
Unique identification code: 11940037
Registration number: J1999000267018
Nace: 150
Sales - Ron
108.627
Net Profit - Ron
16.041
Employees
5
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Company Magnolia Super Srl with Fiscal Code 11940037 recorded a turnover of 2024 of 108.627, with a net profit of 16.041 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.347 42.119 76.793 62.139 89.315 91.410 86.308 99.691 135.219 108.627
Total Income - EUR 105.747 141.909 197.171 146.820 195.461 138.471 165.406 190.586 270.004 207.291
Total Expenses - EUR 80.775 98.786 132.524 117.822 143.052 135.646 147.531 182.814 181.636 189.123
Gross Profit/Loss - EUR 24.971 43.124 64.647 28.998 52.409 2.825 17.875 7.772 88.368 18.168
Net Profit/Loss - EUR 23.569 42.672 63.838 28.377 51.514 1.927 17.065 6.875 86.643 16.041
Employees 4 5 4 6 6 6 5 5 5 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 decreased by -19.2%, from 135.219 euro in the year 2023, to 108.627 euro in 2024. The Net Profit decreased by -70.117 euro, from 86.643 euro in 2023, to 16.041 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 Super Srl - CUI 11940037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.214 51.120 52.104 130.057 124.396 117.337 110.405 76.421 102.800 78.039
Current Assets 188.342 201.985 234.581 266.250 299.687 315.740 311.037 315.755 366.572 414.014
Inventories 66.147 85.481 84.086 101.610 129.988 155.779 141.014 164.746 197.588 235.687
Receivables 60.303 60.717 45.910 46.867 40.948 41.389 39.911 29.990 38.608 51.237
Cash 62.079 55.787 104.585 117.773 128.751 118.573 130.112 121.018 130.376 127.090
Shareholders Funds 204.553 245.138 304.828 327.610 372.780 367.639 376.552 384.676 470.152 473.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.004 7.967 4.077 91.658 73.245 86.918 64.857 28.633 20.023 38.754
Income in Advance 0 0 0 0 0 0 870 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.014 euro in 2024 which includes Inventories of 235.687 euro, Receivables of 51.237 euro and cash availability of 127.090 euro.
The company's Equity was valued at 473.985 euro, while total Liabilities amounted to 38.754 euro. Equity increased by 6.461 euro, from 470.152 euro in 2023, to 473.985 in 2024.

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