Financial results - MAGISTER LUDI SRL

Financial Summary - Magister Ludi Srl
Unique identification code: 17313185
Registration number: J2005000535082
Nace: 7311
Sales - Ron
232.938
Net Profit - Ron
31.916
Employees
4
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Company Magister Ludi Srl with Fiscal Code 17313185 recorded a turnover of 2024 of 232.938, with a net profit of 31.916 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magister Ludi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.344 123.100 167.346 161.984 104.873 115.534 124.531 158.742 254.415 232.938
Total Income - EUR 109.858 123.405 168.585 162.477 109.247 115.557 126.317 163.322 254.761 233.418
Total Expenses - EUR 119.245 108.977 117.696 146.884 106.407 67.300 112.741 123.421 161.520 192.853
Gross Profit/Loss - EUR -9.386 14.429 50.889 15.593 2.839 48.257 13.576 39.901 93.241 40.564
Net Profit/Loss - EUR -9.386 11.260 48.314 13.968 1.748 47.153 12.465 38.354 90.747 31.916
Employees 1 5 6 6 4 4 3 3 3 4
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 -7.9%, from 254.415 euro in the year 2023, to 232.938 euro in 2024. The Net Profit decreased by -58.324 euro, from 90.747 euro in 2023, to 31.916 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 Ludi Srl - CUI 17313185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.972 22.786 19.906 11.456 6.838 4.040 26.348 36.617 24.033 11.454
Current Assets 46.307 24.425 51.051 32.531 57.717 77.503 37.301 31.948 84.567 60.460
Inventories 3.536 4.840 6.913 4.024 3.946 3.871 3.785 4.464 0 0
Receivables 6.416 19.446 25.061 25.286 52.791 63.602 32.012 20.907 74.143 58.417
Cash 36.355 139 19.077 3.220 979 10.029 1.504 6.577 10.425 2.043
Shareholders Funds 43.632 11.305 48.358 14.011 1.790 48.910 33.949 47.128 91.650 31.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.647 35.906 22.598 29.976 62.765 32.633 30.353 22.279 18.450 40.076
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.417 euro and cash availability of 2.043 euro.
The company's Equity was valued at 31.964 euro, while total Liabilities amounted to 40.076 euro. Equity decreased by -59.174 euro, from 91.650 euro in 2023, to 31.964 in 2024.

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