Financial results - MAGELLAN IULI S.R.L.

Financial Summary - Magellan Iuli S.r.l.
Unique identification code: 28677084
Registration number: J13/1517/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magellan Iuli S.r.l. with Fiscal Code 28677084 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magellan Iuli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.398 0 0 0 720.280 - - - - 0
Total Income - EUR 186.402 0 0 0 720.280 - - - - 0
Total Expenses - EUR 209.318 8.718 5.321 12.452 253.715 - - - - 0
Gross Profit/Loss - EUR -22.917 -8.718 -5.321 -12.452 466.566 - - - - 0
Net Profit/Loss - EUR -28.508 -8.718 -5.321 -12.452 460.920 - - - - 0
Employees 1 1 1 1 3 - - - - 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.
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 - Magellan Iuli S.r.l. - CUI 28677084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633 391 141 0 0 - - - - 0
Current Assets 407.427 407.956 398.226 390.831 1.232.257 - - - - 1.175.553
Inventories 214.019 211.836 208.252 204.430 531.676 - - - - 507.210
Receivables 193.392 193.993 189.710 186.331 700.178 - - - - 667.959
Cash 16 2.127 264 71 403 - - - - 384
Shareholders Funds -36.589 -44.934 -49.495 -61.038 401.058 - - - - 380.214
Social Capital 45 45 44 43 42 - - - - 40
Debts 446.940 453.282 447.862 451.869 831.198 - - - - 795.338
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175.553 euro in 2024 which includes Inventories of 507.210 euro, Receivables of 667.959 euro and cash availability of 384 euro.
The company's Equity was valued at 380.214 euro, while total Liabilities amounted to 795.338 euro. Equity decreased by -2.389 euro, from 401.058 euro in 2019, to 380.214 in 2024.

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