Financial results - MAGUS INTERNATIONAL CO S.R.L.

Financial Summary - Magus International Co S.r.l.
Unique identification code: 6689452
Registration number: J35/3930/1994
Nace: 7311
Sales - Ron
187.343
Net Profit - Ron
-107.225
Employees
Open Account
Company Magus International Co S.r.l. with Fiscal Code 6689452 recorded a turnover of 2024 of 187.343, with a net profit of -107.225 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 International Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.645.119 3.083.500 3.199.819 2.006.421 1.487.028 711.053 471.207 587.687 117.351 187.343
Total Income - EUR 4.490.068 3.196.841 3.271.623 2.062.877 1.542.196 712.586 618.848 630.710 156.464 219.562
Total Expenses - EUR 4.470.844 3.192.689 3.222.604 2.023.467 1.469.041 681.067 443.066 620.960 154.294 326.787
Gross Profit/Loss - EUR 19.224 4.152 49.019 39.410 73.155 31.519 175.783 9.749 2.170 -107.225
Net Profit/Loss - EUR 9.580 609 2.379 28.797 60.513 24.134 146.434 7.423 1.472 -107.225
Employees 178 153 99 54 29 15 5 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. In the last year of activity, the sales increased by 60.5%, from 117.351 euro in the year 2023, to 187.343 euro in 2024. The Net Profit decreased by -1.464 euro, from 1.472 euro in 2023, to 0 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 International Co S.r.l. - CUI 6689452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.694 583.958 549.196 503.357 454.665 415.231 380.121 341.661 337.826 341.389
Current Assets 1.827.151 1.195.252 1.178.016 913.710 833.164 856.399 794.573 605.591 605.922 447.321
Inventories 795.383 679.616 681.447 629.975 580.821 582.340 512.760 508.837 512.574 354.919
Receivables 991.974 446.517 410.965 231.419 185.462 192.049 202.737 96.393 93.027 90.540
Cash 39.794 69.119 85.604 52.316 66.881 82.010 79.077 362 321 1.862
Shareholders Funds 318.046 285.469 283.018 305.273 376.087 393.542 516.311 426.252 444.189 334.482
Social Capital 90.079 89.160 87.651 86.107 84.440 82.839 81.002 81.253 81.007 80.554
Debts 2.154.161 1.496.746 1.447.210 1.112.657 914.254 878.667 658.875 521.001 499.772 454.439
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 447.321 euro in 2024 which includes Inventories of 354.919 euro, Receivables of 90.540 euro and cash availability of 1.862 euro.
The company's Equity was valued at 334.482 euro, while total Liabilities amounted to 454.439 euro. Equity decreased by -107.225 euro, from 444.189 euro in 2023, to 334.482 in 2024.

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