Financial results - MAGISTER SOFTWARE SRL

Financial Summary - Magister Software Srl
Unique identification code: 14441945
Registration number: J2002000848402
Nace: 6210
Sales - Ron
2.895.193
Net Profit - Ron
452.533
Employees
36
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Company Magister Software Srl with Fiscal Code 14441945 recorded a turnover of 2024 of 2.895.193, with a net profit of 452.533 and having an average number of employees of 36. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.722 958.731 971.160 1.807.214 1.424.442 1.514.015 1.457.027 1.743.939 2.339.138 2.895.193
Total Income - EUR 900.636 959.290 973.330 1.810.697 1.435.547 1.519.288 1.464.162 1.763.984 2.343.130 2.903.538
Total Expenses - EUR 843.384 952.802 932.324 1.510.177 1.421.231 1.404.719 1.450.587 1.666.141 1.986.552 2.366.728
Gross Profit/Loss - EUR 57.252 6.488 41.006 300.520 14.316 114.569 13.575 97.843 356.579 536.810
Net Profit/Loss - EUR 49.360 5.391 34.379 251.844 11.341 96.073 11.065 80.985 306.114 452.533
Employees 22 22 26 28 35 27 36 35 35 36
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 24.5%, from 2.339.138 euro in the year 2023, to 2.895.193 euro in 2024. The Net Profit increased by 148.130 euro, from 306.114 euro in 2023, to 452.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magister Software Srl - CUI 14441945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.354 16.872 21.120 81.634 94.663 76.408 68.393 69.061 47.602 53.343
Current Assets 281.967 269.915 286.907 609.455 482.033 356.794 373.266 335.539 589.749 649.859
Inventories 168.582 139.154 119.826 332.849 300.590 123.256 183.034 133.170 178.646 163.315
Receivables 35.181 50.887 34.170 73.960 52.029 45.788 35.541 66.275 207.068 223.539
Cash 78.205 79.874 132.911 202.646 129.414 187.751 154.690 136.093 204.034 263.006
Shareholders Funds 141.518 89.344 122.211 349.927 245.378 272.668 187.805 81.058 386.926 452.605
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 122.218 197.663 180.574 294.890 135.954 134.390 191.771 300.490 205.049 238.713
Income in Advance 33.586 43.069 5.242 53.243 195.553 30.665 69.993 23.067 45.647 21.183
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.859 euro in 2024 which includes Inventories of 163.315 euro, Receivables of 223.539 euro and cash availability of 263.006 euro.
The company's Equity was valued at 452.605 euro, while total Liabilities amounted to 238.713 euro. Equity increased by 67.842 euro, from 386.926 euro in 2023, to 452.605 in 2024. The Debt Ratio was 33.5% in the year 2024.

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