Financial results - MAGNUS COMMUNICATION & CONSULTING S.R.L.

Financial Summary - Magnus Communication & Consulting S.r.l.
Unique identification code: 31202115
Registration number: J22/244/2013
Nace: 7420
Sales - Ron
43.656
Net Profit - Ron
1.923
Employees
1
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Company Magnus Communication & Consulting S.r.l. with Fiscal Code 31202115 recorded a turnover of 2023 of 43.656, with a net profit of 1.923 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnus Communication & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.120 2.946 31.811 26.967 34.571 43.902 -
Total Income - EUR - - 0 3.120 2.946 31.811 26.967 34.571 43.902 -
Total Expenses - EUR - - 1.456 2.506 8.870 18.480 11.676 15.012 41.529 -
Gross Profit/Loss - EUR - - -1.456 614 -5.924 13.331 15.291 19.558 2.373 -
Net Profit/Loss - EUR - - -1.456 520 -6.012 12.519 14.671 18.700 1.934 -
Employees - - 1 1 0 1 0 0 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 27.4%, from 34.571 euro in the year 2022, to 43.902 euro in 2023. The Net Profit decreased by -16.709 euro, from 18.700 euro in 2022, to 1.934 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 - Magnus Communication & Consulting S.r.l. - CUI 31202115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.790 1.911 1.110 1.773 3.936 7.443 5.328 -
Current Assets - - 19.983 20.983 15.371 31.987 43.811 59.746 64.547 -
Inventories - - 2.990 2.935 0 0 0 1.560 1.591 -
Receivables - - 134 134 131 1.447 3.706 3.569 59.045 -
Cash - - 16.860 17.914 15.240 30.541 40.106 54.617 3.911 -
Shareholders Funds - - 18.109 18.163 11.799 24.094 38.231 57.049 58.810 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.664 4.732 4.683 9.666 9.517 10.140 11.065 -
Income in Advance - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.547 euro in 2023 which includes Inventories of 1.591 euro, Receivables of 59.045 euro and cash availability of 3.911 euro.
The company's Equity was valued at 58.810 euro, while total Liabilities amounted to 11.065 euro. Equity increased by 1.934 euro, from 57.049 euro in 2022, to 58.810 in 2023.

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