Financial results - MAGESOL SRL

Financial Summary - Magesol Srl
Unique identification code: 15371090
Registration number: J04/401/2003
Nace: 5630
Sales - Ron
32.343
Net Profit - Ron
5.875
Employees
1
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Company Magesol Srl with Fiscal Code 15371090 recorded a turnover of 2024 of 32.343, with a net profit of 5.875 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magesol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.742 38.456 25.850 33.487 45.240 48.378 49.127 44.472 38.972 32.343
Total Income - EUR 28.857 38.679 26.329 33.794 45.527 48.686 49.784 44.580 39.532 33.528
Total Expenses - EUR 27.756 35.128 25.372 31.359 40.602 39.922 43.663 42.837 40.830 26.556
Gross Profit/Loss - EUR 1.101 3.551 958 2.435 4.925 8.764 6.121 1.744 -1.297 6.972
Net Profit/Loss - EUR 235 2.777 694 2.097 4.470 8.423 5.693 1.305 -1.686 5.875
Employees 2 2 1 1 1 1 1 1 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 decreased by -16.5%, from 38.972 euro in the year 2023, to 32.343 euro in 2024. The Net Profit increased by 5.875 euro, from 0 euro in 2023, to 5.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGESOL 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 - Magesol Srl - CUI 15371090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840 196 64 0 0 0 0 0 0 0
Current Assets 8.288 1.021 7.104 8.305 9.066 16.946 22.002 19.161 15.890 17.778
Inventories 8.107 868 7.009 8.124 4.050 9.601 9.977 11.784 8.176 9.194
Receivables 0 134 22 86 0 0 0 0 6.704 3.355
Cash 181 19 74 95 5.016 7.345 12.025 7.377 1.011 5.229
Shareholders Funds -3.687 -872 -163 1.937 6.369 14.672 20.039 14.918 13.187 14.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.816 2.089 7.332 6.368 2.697 2.274 1.962 4.243 2.703 2.810
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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.778 euro in 2024 which includes Inventories of 9.194 euro, Receivables of 3.355 euro and cash availability of 5.229 euro.
The company's Equity was valued at 14.968 euro, while total Liabilities amounted to 2.810 euro. Equity increased by 1.855 euro, from 13.187 euro in 2023, to 14.968 in 2024.

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