Financial results - ACTIVUS MAGISTER IVV SRL

Financial Summary - Activus Magister Ivv Srl
Unique identification code: 16824033
Registration number: J33/1032/2004
Nace: 7490
Sales - Ron
86.454
Net Profit - Ron
20.295
Employees
5
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Company Activus Magister Ivv Srl with Fiscal Code 16824033 recorded a turnover of 2024 of 86.454, with a net profit of 20.295 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activus Magister Ivv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.022 195.674 199.700 192.220 195.436 142.667 94.716 97.296 99.330 86.454
Total Income - EUR 197.013 199.180 201.213 193.335 196.177 142.721 94.717 97.591 100.280 91.847
Total Expenses - EUR 156.503 141.383 159.782 150.407 168.321 91.385 42.636 46.218 59.270 69.968
Gross Profit/Loss - EUR 40.509 57.797 41.430 42.928 27.856 51.336 52.080 51.373 41.010 21.879
Net Profit/Loss - EUR 33.288 48.126 38.710 40.995 25.894 50.022 51.247 50.416 40.127 20.295
Employees 11 13 13 13 14 9 7 9 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 decreased by -12.5%, from 99.330 euro in the year 2023, to 86.454 euro in 2024. The Net Profit decreased by -19.608 euro, from 40.127 euro in 2023, to 20.295 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 - Activus Magister Ivv Srl - CUI 16824033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.120 91.510 74.471 66.904 59.584 54.578 51.980 50.768 49.245 47.618
Current Assets 111.310 112.913 116.301 156.423 145.617 121.551 156.495 81.848 87.419 105.826
Inventories 7.738 9.509 8.862 13.092 5.410 240 216 344 124 375
Receivables 46.973 53.874 49.485 51.948 52.403 52.312 44.178 42.325 39.457 35.065
Cash 56.599 49.531 57.954 91.383 87.805 69.000 112.101 24.984 33.686 28.169
Shareholders Funds 181.587 183.533 175.355 148.664 171.680 135.753 183.990 72.755 112.661 131.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.994 24.009 18.482 77.672 36.472 40.375 24.485 59.861 24.003 21.561
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.826 euro in 2024 which includes Inventories of 375 euro, Receivables of 35.065 euro and cash availability of 28.169 euro.
The company's Equity was valued at 131.883 euro, while total Liabilities amounted to 21.561 euro. Equity increased by 19.851 euro, from 112.661 euro in 2023, to 131.883 in 2024.

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