Financial results - MAGSAN NUTRITION S.R.L.

Financial Summary - Magsan Nutrition S.r.l.
Unique identification code: 1108532
Registration number: J2018003919401
Nace: 6831
Sales - Ron
160.967
Net Profit - Ron
26.235
Employees
3
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Company Magsan Nutrition S.r.l. with Fiscal Code 1108532 recorded a turnover of 2024 of 160.967, with a net profit of 26.235 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magsan Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.277 67.126 100.468 93.135 170.800 128.638 182.822 137.151 148.566 160.967
Total Income - EUR 4.278 90.053 110.884 534.370 214.401 336.320 213.929 138.382 149.426 162.425
Total Expenses - EUR 10.015 75.400 105.336 162.594 202.309 158.149 185.472 106.829 102.245 131.561
Gross Profit/Loss - EUR -5.737 14.652 5.548 371.777 12.092 178.171 28.457 31.553 47.181 30.864
Net Profit/Loss - EUR -5.737 13.532 4.439 366.432 10.160 174.460 26.362 30.523 45.758 26.235
Employees 0 1 1 2 2 2 1 2 3 3
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 9.0%, from 148.566 euro in the year 2023, to 160.967 euro in 2024. The Net Profit decreased by -19.267 euro, from 45.758 euro in 2023, to 26.235 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 - Magsan Nutrition S.r.l. - CUI 1108532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.164 85.507 86.357 511.632 308.836 497.080 273.065 264.562 273.337 279.978
Current Assets 62.496 51.407 300.227 279.282 248.036 277.827 247.505 274.005 219.772 173.160
Inventories 7.196 20.888 57.346 143.234 24.902 24.520 31.516 31.143 58.179 55.823
Receivables 2.175 15.563 231.738 103.990 204.808 207.666 139.827 125.162 69.309 71.362
Cash 53.125 14.956 11.142 32.058 18.325 45.642 76.163 117.700 92.284 45.976
Shareholders Funds 56.452 69.409 72.002 437.113 309.281 477.878 478.662 510.670 428.399 406.536
Social Capital 90 89 88 42.978 42.146 206.740 202.155 202.782 202.167 201.037
Debts 56.208 67.506 314.582 353.801 266.327 307.087 41.106 30.403 64.745 46.602
Income in Advance 0 0 0 0 2.366 3.794 803 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.160 euro in 2024 which includes Inventories of 55.823 euro, Receivables of 71.362 euro and cash availability of 45.976 euro.
The company's Equity was valued at 406.536 euro, while total Liabilities amounted to 46.602 euro. Equity decreased by -19.469 euro, from 428.399 euro in 2023, to 406.536 in 2024.

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