Financial results - MAGNOR TRADING S.R.L.

Financial Summary - Magnor Trading S.r.l.
Unique identification code: 24532676
Registration number: J40/16594/2008
Nace: 6492
Sales - Ron
18.421.795
Net Profit - Ron
2.304.305
Employee
86
The most important financial indicators for the company Magnor Trading S.r.l. - Unique Identification Number 24532676: sales in 2023 was 18.421.795 euro, registering a net profit of 2.304.305 euro and having an average number of 86 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnor Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.566.150 3.403.198 3.522.029 4.270.253 5.142.832 6.812.260 6.747.889 10.641.208 14.369.232 18.421.795
Total Income - EUR 3.585.917 3.449.095 3.525.848 4.277.774 5.190.693 7.128.925 7.021.738 10.917.499 14.441.719 18.358.404
Total Expenses - EUR 3.427.703 3.247.849 3.205.012 3.838.514 4.624.872 5.952.497 5.899.254 9.612.422 12.414.338 15.751.061
Gross Profit/Loss - EUR 158.215 201.247 320.836 439.261 565.821 1.176.428 1.122.484 1.305.077 2.027.381 2.607.343
Net Profit/Loss - EUR 134.997 167.301 270.397 347.212 463.016 1.004.108 948.716 1.138.359 1.796.890 2.304.305
Employees 37 35 41 49 52 61 52 73 84 86
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 14.369.232 euro in the year 2022, to 18.421.795 euro in 2023. The Net Profit increased by 512.864 euro, from 1.796.890 euro in 2022, to 2.304.305 in the last year.

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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 - Magnor Trading S.r.l. - CUI 24532676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.751 71.752 96.376 215.110 193.373 272.728 212.905 353.190 333.687 734.303
Current Assets 513.277 561.285 857.571 1.200.319 1.724.567 2.336.951 2.667.278 3.539.636 5.092.307 7.282.053
Inventories 49.723 57.297 165.646 219.442 370.561 824.921 928.455 1.104.189 1.216.292 1.531.838
Receivables 435.583 449.356 641.589 966.657 1.301.899 1.375.409 1.238.101 2.161.241 3.476.135 5.113.278
Cash 27.970 54.631 50.336 14.220 52.107 136.621 500.721 274.205 399.880 636.938
Shareholders Funds 390.378 561.949 283.906 360.690 476.245 1.017.082 961.444 1.555.550 2.324.180 3.994.732
Social Capital 10.040 11.136 11.023 10.836 10.637 10.431 10.233 10.006 517.084 515.516
Debts 273.013 84.230 685.182 1.068.370 1.463.292 1.638.413 1.899.874 2.296.554 3.118.215 4.084.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.282.053 euro in 2023 which includes Inventories of 1.531.838 euro, Receivables of 5.113.278 euro and cash availability of 636.938 euro.
The company's Equity was valued at 3.994.732 euro, while total Liabilities amounted to 4.084.000 euro. Equity increased by 1.677.599 euro, from 2.324.180 euro in 2022, to 3.994.732 in 2023.

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