Financial results - MAGISTRAL BUSINESS GROUP S.R.L.

Financial Summary - Magistral Business Group S.r.l.
Unique identification code: 45781017
Registration number: J02/412/2022
Nace: 6810
Sales - Ron
372.967
Net Profit - Ron
9.847
Employees
1
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Company Magistral Business Group S.r.l. with Fiscal Code 45781017 recorded a turnover of 2024 of 372.967, with a net profit of 9.847 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magistral Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 372.967
Total Income - EUR - - - - - - - 37.581 127.995 381.451
Total Expenses - EUR - - - - - - - 39.109 121.850 369.101
Gross Profit/Loss - EUR - - - - - - - -1.528 6.145 12.350
Net Profit/Loss - EUR - - - - - - - -2.063 5.036 9.847
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGISTRAL BUSINESS GROUP S.R.L.

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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 - Magistral Business Group S.r.l. - CUI 45781017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 109.823 628.559 662.371
Current Assets - - - - - - - 110.480 48.289 304.916
Inventories - - - - - - - 0 0 43
Receivables - - - - - - - 47 935 8.474
Cash - - - - - - - 110.433 47.354 202.289
Shareholders Funds - - - - - - - -2.023 3.020 12.849
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 222.325 673.829 954.438
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.916 euro in 2024 which includes Inventories of 43 euro, Receivables of 8.474 euro and cash availability of 202.289 euro.
The company's Equity was valued at 12.849 euro, while total Liabilities amounted to 954.438 euro. Equity increased by 9.847 euro, from 3.020 euro in 2023, to 12.849 in 2024.

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