Financial results - MAGNUS SERV-COM SRL

Financial Summary - Magnus Serv-Com Srl
Unique identification code: 10464490
Registration number: J40/3210/1998
Nace: 7420
Sales - Ron
40.082
Net Profit - Ron
7.651
Employees
1
Open Account
Company Magnus Serv-Com Srl with Fiscal Code 10464490 recorded a turnover of 2024 of 40.082, with a net profit of 7.651 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 Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.156 4.252 4.718 9.556 8.250 5.092 4.291 22.205 26.648 40.082
Total Income - EUR 6.156 4.252 4.718 9.556 9.658 5.092 4.339 22.205 26.648 40.093
Total Expenses - EUR 6.263 5.039 7.687 6.343 8.991 6.464 2.644 14.710 23.871 32.041
Gross Profit/Loss - EUR -107 -788 -2.968 3.213 667 -1.373 1.695 7.496 2.776 8.052
Net Profit/Loss - EUR -333 -825 -3.046 3.149 606 -1.420 1.565 6.972 2.525 7.651
Employees 1 1 1 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 51.3%, from 26.648 euro in the year 2023, to 40.082 euro in 2024. The Net Profit increased by 5.140 euro, from 2.525 euro in 2023, to 7.651 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 Serv-Com Srl - CUI 10464490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.576 4.530 0 730 1.565 1.076 -224 -577 -828 0
Current Assets 17.326 18.710 4.384 2.549 1.206 1.510 2.000 11.203 6.085 11.991
Inventories 17.135 18.589 3.958 2.434 808 1.351 -2.270 7.886 5.533 4.375
Receivables 0 0 168 0 162 159 58 1.622 0 399
Cash 191 121 258 115 236 0 4.213 1.695 552 7.217
Shareholders Funds -28.569 -29.103 -31.656 -27.927 -26.779 -27.692 -25.513 -18.620 -19.129 -11.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.471 52.343 36.040 31.206 29.551 30.278 27.289 29.246 24.386 23.363
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 "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 11.991 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 399 euro and cash availability of 7.217 euro.
The company's Equity was valued at -11.372 euro, while total Liabilities amounted to 23.363 euro. Equity increased by 7.651 euro, from -19.129 euro in 2023, to -11.372 in 2024.

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