Financial results - MAGUS BIOENERGIE SRL

Financial Summary - Magus Bioenergie Srl
Unique identification code: 26060502
Registration number: J35/1766/2009
Nace: 6820
Sales - Ron
139.840
Net Profit - Ron
10.632
Employees
4
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Company Magus Bioenergie Srl with Fiscal Code 26060502 recorded a turnover of 2024 of 139.840, with a net profit of 10.632 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magus Bioenergie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 25.363 88.524 110.173 137.902 124.211 124.282 441.642 139.840
Total Income - EUR 0 0 26.138 94.526 116.738 144.171 131.785 133.160 480.281 143.660
Total Expenses - EUR 0 0 33.804 37.031 50.272 62.741 83.813 93.874 448.838 129.235
Gross Profit/Loss - EUR 0 0 -7.666 57.495 66.466 81.430 47.972 39.286 31.443 14.425
Net Profit/Loss - EUR 0 0 -7.927 56.549 65.306 80.172 46.671 38.036 27.821 10.632
Employees 0 0 1 2 2 3 3 5 3 4
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 decreased by -68.2%, from 441.642 euro in the year 2023, to 139.840 euro in 2024. The Net Profit decreased by -17.033 euro, from 27.821 euro in 2023, to 10.632 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 - Magus Bioenergie Srl - CUI 26060502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395 391 14.766 23.267 75.617 96.326 70.419 47.014 14.324 53.429
Current Assets 136 134 22.264 78.513 100.177 105.643 53.900 60.242 54.721 34.764
Inventories 31 31 4.629 30 29 7 7 0 0 3.483
Receivables 23 23 17.261 78.075 97.952 102.400 49.102 55.438 31.149 27.721
Cash 82 81 373 408 2.196 3.236 4.790 4.804 23.572 3.561
Shareholders Funds -173 -171 -8.095 48.710 66.712 81.551 48.019 39.151 28.933 14.679
Social Capital 450 445 438 537 527 517 505 1.014 1.011 1.005
Debts 704 697 34.224 39.993 83.681 115.356 71.710 66.369 37.758 70.912
Income in Advance 0 0 10.901 13.077 25.402 5.062 4.590 1.736 2.771 3.016
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.764 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 27.721 euro and cash availability of 3.561 euro.
The company's Equity was valued at 14.679 euro, while total Liabilities amounted to 70.912 euro. Equity decreased by -14.092 euro, from 28.933 euro in 2023, to 14.679 in 2024. The Debt Ratio was 80.0% in the year 2024.

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