Financial results - MAGNUS GENT SRL

Financial Summary - Magnus Gent Srl
Unique identification code: 30568151
Registration number: J40/9512/2012
Nace: 4791
Sales - Ron
153.719
Net Profit - Ron
-19.480
Employees
1
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Company Magnus Gent Srl with Fiscal Code 30568151 recorded a turnover of 2024 of 153.719, with a net profit of -19.480 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnus Gent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 11.844 89.740 132.808 153.719
Total Income - EUR 0 0 0 - - - 11.845 94.688 133.368 155.644
Total Expenses - EUR 0 0 0 - - - 19.200 101.574 142.510 170.379
Gross Profit/Loss - EUR 0 0 0 - - - -7.355 -6.886 -9.142 -14.735
Net Profit/Loss - EUR 0 0 0 - - - -7.711 -8.874 -10.476 -19.480
Employees 0 0 0 - - - 0 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 16.4%, from 132.808 euro in the year 2023, to 153.719 euro in 2024.
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 Gent Srl - CUI 30568151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - 187 0 1.143 666
Current Assets 77 76 75 - - - 14.265 25.634 47.598 37.492
Inventories 65 65 64 - - - 9.092 20.316 46.028 35.648
Receivables 0 0 0 - - - 1.906 147 361 565
Cash 12 12 11 - - - 3.267 5.172 1.209 1.279
Shareholders Funds -328 -324 -319 - - - -8.692 -17.592 -28.015 -43.571
Social Capital 45 45 44 - - - 40 41 40 40
Debts 405 401 394 - - - 23.143 43.227 76.756 81.729
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.492 euro in 2024 which includes Inventories of 35.648 euro, Receivables of 565 euro and cash availability of 1.279 euro.
The company's Equity was valued at -43.571 euro, while total Liabilities amounted to 81.729 euro. Equity decreased by -15.712 euro, from -28.015 euro in 2023, to -43.571 in 2024.

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