Financial results - MAGNOTEX DON GROUP SRL

Financial Summary - Magnotex Don Group Srl
Unique identification code: 36723238
Registration number: J35/3068/2016
Nace: 4799
Sales - Ron
20.874
Net Profit - Ron
8.876
Employees
1
Open Account
Company Magnotex Don Group Srl with Fiscal Code 36723238 recorded a turnover of 2017 of 20.874, with a net profit of 8.876 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnotex Don Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.379 22.730 - - - - - - -
Total Income - EUR - 1.423 22.799 - - - - - - -
Total Expenses - EUR - 3.227 12.579 - - - - - - -
Gross Profit/Loss - EUR - -1.804 10.220 - - - - - - -
Net Profit/Loss - EUR - -1.818 9.665 - - - - - - -
Employees - 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 increased by 1,576.6%, from 1.379 euro in the year 2016, to 22.730 euro in 2017. The Net Profit increased by 9.665 euro, from 0 euro in 2016, to 9.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNOTEX DON GROUP SRL

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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 - Magnotex Don Group Srl - CUI 36723238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - - - - - -
Current Assets - 9.295 19.356 - - - - - - -
Inventories - 7.631 4.304 - - - - - - -
Receivables - 1.005 12.280 - - - - - - -
Cash - 658 2.771 - - - - - - -
Shareholders Funds - -1.773 7.922 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 11.069 11.434 - - - - - - -
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.356 euro in 2017 which includes Inventories of 4.304 euro, Receivables of 12.280 euro and cash availability of 2.771 euro.
The company's Equity was valued at 7.922 euro, while total Liabilities amounted to 11.434 euro. Equity increased by 9.665 euro, from -1.773 euro in 2016, to 7.922 in 2017.

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