Financial results - MAGUS SRL

Financial Summary - Magus Srl
Unique identification code: 6689460
Registration number: J35/4158/1994
Nace: 145
Sales - Ron
5.282.493
Net Profit - Ron
186.437
Employees
7
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Company Magus Srl with Fiscal Code 6689460 recorded a turnover of 2024 of 5.282.493, with a net profit of 186.437 and having an average number of employees of 7. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.195.067 3.896.324 3.878.983 4.350.383 4.276.086 3.126.833 2.977.173 1.545.702 3.016.375 5.282.493
Total Income - EUR 6.326.149 4.607.926 4.463.137 5.054.853 4.967.106 3.746.282 3.185.632 1.519.701 4.321.758 5.421.867
Total Expenses - EUR 6.163.185 4.531.192 4.700.553 4.952.705 4.977.169 3.880.085 3.354.065 1.815.261 4.299.616 5.219.704
Gross Profit/Loss - EUR 162.964 76.734 -237.416 102.148 -10.063 -133.802 -168.433 -295.560 22.142 202.163
Net Profit/Loss - EUR 133.867 68.608 -297.212 102.148 -10.063 -133.802 -168.433 -295.560 22.142 186.437
Employees 51 41 41 39 36 27 24 16 7 7
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 76.1%, from 3.016.375 euro in the year 2023, to 5.282.493 euro in 2024. The Net Profit increased by 164.420 euro, from 22.142 euro in 2023, to 186.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magus Srl - CUI 6689460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602.319 2.086.881 2.404.972 2.291.058 2.168.955 1.855.695 1.705.675 1.592.411 531.631 680.530
Current Assets 2.014.188 1.727.509 1.132.326 1.844.213 1.097.859 1.178.323 1.028.755 547.613 609.340 1.006.639
Inventories 1.380.105 619.885 598.611 842.904 619.726 695.925 572.380 181.161 128.125 201.531
Receivables 584.154 1.092.189 427.842 996.672 474.654 474.499 437.593 354.953 315.475 650.657
Cash 49.930 15.435 105.873 4.637 3.479 7.900 18.782 11.500 165.740 154.450
Shareholders Funds 2.128.681 1.842.000 1.321.487 1.400.458 1.264.057 1.106.291 913.325 620.599 640.843 823.699
Social Capital 292.463 289.481 284.582 280.434 275.003 269.790 263.807 264.625 263.823 262.348
Debts 1.472.355 1.972.390 2.214.114 2.735.106 2.003.267 1.928.547 1.821.504 1.519.425 501.871 863.913
Income in Advance 16.305 12.793 5.202 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.639 euro in 2024 which includes Inventories of 201.531 euro, Receivables of 650.657 euro and cash availability of 154.450 euro.
The company's Equity was valued at 823.699 euro, while total Liabilities amounted to 863.913 euro. Equity increased by 186.438 euro, from 640.843 euro in 2023, to 823.699 in 2024.

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