Financial results - MAGMATIQUE PRO SRL

Financial Summary - Magmatique Pro Srl
Unique identification code: 30861819
Registration number: J23/3135/2012
Nace: 7311
Sales - Ron
57.160
Net Profit - Ron
-10.650
Employees
1
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Company Magmatique Pro Srl with Fiscal Code 30861819 recorded a turnover of 2024 of 57.160, with a net profit of -10.650 and having an average number of employees of 1. 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 - Magmatique Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.734 17.546 38.939 41.163 15.351 7.451 16.718 18.960 30.871 57.160
Total Income - EUR 13.747 17.546 39.387 41.163 15.351 7.451 16.718 18.960 30.871 57.160
Total Expenses - EUR 11.189 11.021 18.479 22.495 13.285 6.387 13.115 15.860 29.914 67.238
Gross Profit/Loss - EUR 2.557 6.525 20.908 18.668 2.066 1.064 3.603 3.100 956 -10.078
Net Profit/Loss - EUR 2.145 6.174 20.519 18.256 1.913 909 3.287 2.751 654 -10.650
Employees 1 0 2 1 1 1 1 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 increased by 86.2%, from 30.871 euro in the year 2023, to 57.160 euro in 2024. The Net Profit decreased by -650 euro, from 654 euro in 2023, to 0 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 - Magmatique Pro Srl - CUI 30861819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 325 1.025 193 -600 -1.211 1.991 1.629 1.256 1.386
Current Assets 1.181 7.535 21.636 35.962 37.187 37.778 37.326 34.513 11.958 5.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1.113 0 336 332 326 316 319 1.106 3.845
Cash 1.180 6.422 21.636 35.625 36.855 37.453 37.010 34.194 10.852 1.755
Shareholders Funds 1.310 7.470 21.793 34.814 36.053 36.279 38.762 35.549 7.287 -3.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312 389 868 1.340 535 288 555 592 5.927 10.390
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 5.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.845 euro and cash availability of 1.755 euro.
The company's Equity was valued at -3.403 euro, while total Liabilities amounted to 10.390 euro. Equity decreased by -10.650 euro, from 7.287 euro in 2023, to -3.403 in 2024.

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