Financial results - MAGIL OCEAN GROUP S.R.L.

Financial Summary - Magil Ocean Group S.r.l.
Unique identification code: 45175568
Registration number: J2021019193406
Nace: 4619
Sales - Ron
29.994
Net Profit - Ron
20.761
Employees
1
Open Account
Company Magil Ocean Group S.r.l. with Fiscal Code 45175568 recorded a turnover of 2024 of 29.994, with a net profit of 20.761 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magil Ocean Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 36.115 29.994
Total Income - EUR - - - - - - 0 52 202.234 30.046
Total Expenses - EUR - - - - - - 6 9.165 16.896 6.017
Gross Profit/Loss - EUR - - - - - - -6 -9.113 185.338 24.029
Net Profit/Loss - EUR - - - - - - -6 -9.113 184.988 20.761
Employees - - - - - - 0 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 36.115 euro in the year 2023, to 29.994 euro in 2024. The Net Profit decreased by -163.192 euro, from 184.988 euro in 2023, to 20.761 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 - Magil Ocean Group S.r.l. - CUI 45175568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 53 52 52
Current Assets - - - - - - 202 16.217 201.308 223.553
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.903 176.337 185.894
Cash - - - - - - 202 6.314 24.971 37.658
Shareholders Funds - - - - - - 196 -8.916 176.099 195.876
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 58 25.199 25.282 27.757
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.894 euro and cash availability of 37.658 euro.
The company's Equity was valued at 195.876 euro, while total Liabilities amounted to 27.757 euro. Equity increased by 20.761 euro, from 176.099 euro in 2023, to 195.876 in 2024.

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