Financial results - GRADICS MAGUS S.R.L.

Financial Summary - Gradics Magus S.r.l.
Unique identification code: 16307681
Registration number: J19/327/2004
Nace: 1623
Sales - Ron
16
Net Profit - Ron
-1.984
Employees
Open Account
Company Gradics Magus S.r.l. with Fiscal Code 16307681 recorded a turnover of 2024 of 16, with a net profit of -1.984 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradics Magus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.774 603 0 0 0 0 0 0 548 16
Total Income - EUR 38.724 607 0 0 0 0 76.313 34.610 2.479 16
Total Expenses - EUR 36.077 22.706 0 17.076 16.200 15.287 14.801 84.661 2.966 2.000
Gross Profit/Loss - EUR 2.647 -22.099 0 -17.076 -16.200 -15.287 61.512 -50.052 -487 -1.984
Net Profit/Loss - EUR 2.383 -22.107 0 -17.076 -16.200 -15.287 61.512 -50.656 -487 -1.984
Employees 2 1 0 0 0 0 0 0 0 0
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 -97.0%, from 548 euro in the year 2023, to 16 euro in 2024.
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 - Gradics Magus S.r.l. - CUI 16307681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.807 136.999 134.681 115.155 96.725 79.646 63.099 20.537 18.545 16.524
Current Assets 51.415 49.098 48.158 47.274 46.338 45.418 44.410 16.767 16.361 16.247
Inventories 46.256 45.879 45.103 44.275 43.418 42.595 41.650 1.919 1.506 1.456
Receivables 4.471 2.864 2.816 2.764 2.711 2.659 2.600 14.679 14.634 14.552
Cash 688 355 239 235 209 164 160 169 220 239
Shareholders Funds -121.697 -142.563 -140.150 -154.654 -167.859 -179.963 -114.461 -165.472 -165.456 -166.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.830 328.660 184.729 181.360 177.827 174.456 170.607 160.707 160.352 159.499
Income in Advance 142.089 140.640 138.260 135.723 133.094 130.571 51.363 42.067 40.011 39.787
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.247 euro in 2024 which includes Inventories of 1.456 euro, Receivables of 14.552 euro and cash availability of 239 euro.
The company's Equity was valued at -166.515 euro, while total Liabilities amounted to 159.499 euro. Equity decreased by -1.983 euro, from -165.456 euro in 2023, to -166.515 in 2024. The Debt Ratio was 486.7% in the year 2024.

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