Financial results - MAGISTER LIQUIDS S.R.L.

Financial Summary - Magister Liquids S.r.l.
Unique identification code: 43325278
Registration number: J35/3389/2020
Nace: 7022
Sales - Ron
276.179
Net Profit - Ron
11.116
Employees
15
Open Account
Company Magister Liquids S.r.l. with Fiscal Code 43325278 recorded a turnover of 2024 of 276.179, with a net profit of 11.116 and having an average number of employees of 15. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magister Liquids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 134.091 - 276.179
Total Income - EUR - - - - - 0 0 134.713 - 276.644
Total Expenses - EUR - - - - - 4 21 110.571 - 257.395
Gross Profit/Loss - EUR - - - - - -4 -21 24.141 - 19.249
Net Profit/Loss - EUR - - - - - -4 -21 22.822 - 11.116
Employees - - - - - 0 0 15 - 15
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 increased by 107.8%, from 134.091 euro in the year 2022, to 276.179 euro in 2024. The Net Profit decreased by -11.510 euro, from 22.822 euro in 2022, to 11.116 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 - Magister Liquids S.r.l. - CUI 43325278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 581 - 0
Current Assets - - - - - 41 40 34.687 - 119.541
Inventories - - - - - 0 0 0 - 169
Receivables - - - - - 0 0 26.092 - 94.713
Cash - - - - - 41 40 8.595 - 24.659
Shareholders Funds - - - - - 37 16 22.838 - 82.325
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 25 25 12.431 - 37.217
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.541 euro in 2024 which includes Inventories of 169 euro, Receivables of 94.713 euro and cash availability of 24.659 euro.
The company's Equity was valued at 82.325 euro, while total Liabilities amounted to 37.217 euro. Equity increased by 59.683 euro, from 22.838 euro in 2022, to 82.325 in 2024.

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