Financial results - MAGNOLIA TEK SRL

Financial Summary - Magnolia Tek Srl
Unique identification code: 34102536
Registration number: J17/186/2015
Nace: 4771
Sales - Ron
31.746
Net Profit - Ron
1.899
Employees
1
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Company Magnolia Tek Srl with Fiscal Code 34102536 recorded a turnover of 2024 of 31.746, with a net profit of 1.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.720 27.314 26.530 24.634 26.662 22.150 31.390 35.283 36.078 31.746
Total Income - EUR 18.720 27.321 26.535 24.634 26.662 22.150 31.390 35.283 36.079 31.746
Total Expenses - EUR 16.092 20.987 20.718 22.297 22.086 15.129 20.299 22.904 20.970 29.283
Gross Profit/Loss - EUR 2.628 6.334 5.818 2.337 4.576 7.021 11.091 12.379 15.109 2.463
Net Profit/Loss - EUR 2.067 5.788 5.552 2.090 4.310 6.796 10.969 12.043 14.768 1.899
Employees 1 2 2 2 1 1 1 1 1 1
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 -11.5%, from 36.078 euro in the year 2023, to 31.746 euro in 2024. The Net Profit decreased by -12.786 euro, from 14.768 euro in 2023, to 1.899 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 Tek Srl - CUI 34102536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 7.988 8.627 13.999 16.100 20.096 26.243 36.616 49.063 63.229 65.675
Inventories 6.831 1.159 6.090 1.973 2.650 1.630 3.185 380 1.571 2.376
Receivables 53 50 0 11 0 0 0 45.828 51.754 45.836
Cash 1.104 7.418 7.909 14.116 17.445 24.612 33.431 2.855 9.904 17.463
Shareholders Funds 2.112 7.878 13.297 15.143 19.161 25.594 35.996 48.151 62.772 64.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.920 749 702 957 934 648 620 912 457 1.354
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.675 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 45.836 euro and cash availability of 17.463 euro.
The company's Equity was valued at 64.321 euro, while total Liabilities amounted to 1.354 euro. Equity increased by 1.899 euro, from 62.772 euro in 2023, to 64.321 in 2024.

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