Financial results - MAGNOLIA TRANSPORT IMPEX SA

Financial Summary - Magnolia Transport Impex Sa
Unique identification code: 638697
Registration number: J1991000060303
Nace: 4941
Sales - Ron
1.857.123
Net Profit - Ron
17.860
Employees
30
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Company Magnolia Transport Impex Sa with Fiscal Code 638697 recorded a turnover of 2024 of 1.857.123, with a net profit of 17.860 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnolia Transport Impex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.552 1.186.011 1.141.662 1.151.942 1.312.597 1.578.952 1.814.497 1.890.289 1.827.917 1.857.123
Total Income - EUR 1.140.389 1.195.653 1.151.382 1.161.316 1.323.703 1.596.044 1.817.458 1.893.124 1.841.302 1.866.992
Total Expenses - EUR 1.081.214 1.149.755 1.137.656 1.154.321 1.281.917 1.539.178 1.757.961 1.831.709 1.806.534 1.843.859
Gross Profit/Loss - EUR 59.174 45.899 13.726 6.994 41.786 56.866 59.496 61.414 34.768 23.132
Net Profit/Loss - EUR 49.731 36.905 8.861 3.788 33.791 49.468 49.322 51.031 27.714 17.860
Employees 27 25 30 23 24 25 28 28 30 30
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 2.2%, from 1.827.917 euro in the year 2023, to 1.857.123 euro in 2024. The Net Profit decreased by -9.699 euro, from 27.714 euro in 2023, to 17.860 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 Transport Impex Sa - CUI 638697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946.334 926.752 879.730 845.466 796.918 761.553 709.740 710.654 675.499 668.348
Current Assets 252.031 238.653 291.014 296.494 379.167 487.728 714.677 768.927 801.106 837.666
Inventories 179.098 162.709 190.083 178.583 213.957 250.073 421.329 476.187 477.625 478.122
Receivables 68.556 71.963 59.792 51.893 54.551 57.114 75.011 54.057 47.257 73.861
Cash 4.377 3.981 41.139 66.018 110.659 180.541 218.337 238.684 276.225 285.684
Shareholders Funds 885.726 913.598 907.000 893.455 909.943 942.161 970.589 1.024.632 1.049.239 1.061.235
Social Capital 80.169 79.352 78.009 76.577 75.094 73.671 72.037 72.261 72.041 71.639
Debts 307.668 246.887 258.907 243.757 261.486 302.552 449.361 450.469 422.900 444.779
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 "4941 - 4941"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.666 euro in 2024 which includes Inventories of 478.122 euro, Receivables of 73.861 euro and cash availability of 285.684 euro.
The company's Equity was valued at 1.061.235 euro, while total Liabilities amounted to 444.779 euro. Equity increased by 17.860 euro, from 1.049.239 euro in 2023, to 1.061.235 in 2024.

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