Financial results - MAGNOR HOLDING S.A.

Financial Summary - Magnor Holding S.a.
Unique identification code: 29912676
Registration number: J2023018262404
Nace: 6421
Sales - Ron
972.839
Net Profit - Ron
2.001.538
Employees
5
Open Account
Company Magnor Holding S.a. with Fiscal Code 29912676 recorded a turnover of 2024 of 972.839, with a net profit of 2.001.538 and having an average number of employees of 5. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnor Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.091 171.180 221.532 233.387 357.784 456.438 841.009 972.839
Total Income - EUR 65.242 825.410 428.903 1.073.286 1.218.986 1.473.925 1.840.853 2.174.476 1.913.993 3.191.038
Total Expenses - EUR 2.395 1.553 30.811 232.731 293.469 318.674 463.114 647.464 989.324 1.189.500
Gross Profit/Loss - EUR 62.847 823.857 398.093 840.555 925.518 1.155.251 1.377.739 1.527.012 924.669 2.001.538
Net Profit/Loss - EUR 60.890 821.539 398.093 832.872 925.518 1.155.251 1.377.739 1.524.827 924.669 2.001.538
Employees 0 0 0 1 1 1 1 2 7 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 increased by 16.3%, from 841.009 euro in the year 2023, to 972.839 euro in 2024. The Net Profit increased by 1.082.036 euro, from 924.669 euro in 2023, to 2.001.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnor Holding S.a. - CUI 29912676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.963 10.851 10.667 10.472 10.269 10.074 10.071 588.056 590.995 588.812
Current Assets 65.292 812.920 747.587 1.706.721 1.528.801 1.832.877 2.452.206 2.800.454 1.824.084 2.817.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.289 672.067 664.242 1.663.831 1.486.536 1.778.332 2.389.543 2.733.575 1.768.864 2.747.775
Cash 3 140.853 83.345 42.890 42.265 54.544 62.663 66.879 55.219 70.122
Shareholders Funds 60.340 823.788 400.306 835.482 928.077 1.157.762 1.380.194 1.830.641 1.395.266 2.470.284
Social Capital 2.272 2.249 2.213 2.175 2.133 2.092 2.046 304.167 303.245 301.550
Debts 15.965 33 358.122 900.688 620.464 685.240 1.082.193 1.557.953 1.021.687 936.486
Income in Advance 0 0 17.372 5.980 16.905 34.882 37.693 40.893 70.491 111.315
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.817.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.747.775 euro and cash availability of 70.122 euro.
The company's Equity was valued at 2.470.284 euro, while total Liabilities amounted to 936.486 euro. Equity increased by 1.082.815 euro, from 1.395.266 euro in 2023, to 2.470.284 in 2024. The Debt Ratio was 26.6% in the year 2024.

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