Financial results - MAGUS HR SRL

Financial Summary - Magus Hr Srl
Unique identification code: 27562930
Registration number: J35/1642/2010
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.884
Employees
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Company Magus Hr Srl with Fiscal Code 27562930 recorded a turnover of 2024 of - , with a net profit of -3.884 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.438 325.014 405.578 488.691 416.595 253.485 15.040 15.087 15.041 0
Total Income - EUR 349.439 325.237 405.908 497.021 416.625 300.414 15.040 15.087 15.041 0
Total Expenses - EUR 338.146 294.556 353.184 459.173 391.065 279.152 16.714 20.362 14.696 3.884
Gross Profit/Loss - EUR 11.293 30.681 52.724 37.848 25.560 21.263 -1.674 -5.275 345 -3.884
Net Profit/Loss - EUR 7.851 25.186 46.805 32.961 21.394 19.420 -1.824 -5.426 195 -3.884
Employees 63 52 47 59 53 28 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAGUS HR SRL

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Magus Hr Srl

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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 Hr Srl - CUI 27562930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.206 87.127 77.294 67.777 50.885 11.083 8.866 6.322 3.740 3.673
Current Assets 23.909 65.531 98.007 173.863 95.737 111.593 49.747 19.079 22.344 16.316
Inventories 0 0 219 0 0 0 0 0 0 0
Receivables 19.869 54.801 93.890 169.792 93.236 100.914 47.685 17.746 19.391 13.385
Cash 4.039 10.730 3.897 4.071 2.501 10.680 2.063 1.333 2.953 2.931
Shareholders Funds 7.435 25.239 71.617 103.469 21.635 40.645 29.408 22.451 22.577 18.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.680 127.419 103.875 138.171 125.201 82.036 28.932 2.950 3.507 1.422
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.385 euro and cash availability of 2.931 euro.
The company's Equity was valued at 18.567 euro, while total Liabilities amounted to 1.422 euro. Equity decreased by -3.884 euro, from 22.577 euro in 2023, to 18.567 in 2024.

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