Financial results - MAGUS ONE S.R.L.

Financial Summary - Magus One S.r.l.
Unique identification code: 17797352
Registration number: J35/2379/2005
Nace: 4791
Sales - Ron
170.595
Net Profit - Ron
-16.124
Employees
3
Open Account
Company Magus One S.r.l. with Fiscal Code 17797352 recorded a turnover of 2024 of 170.595, with a net profit of -16.124 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magus One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.582 38.640 35.732 55.035 54.135 18.881 61.573 18.009 35.726 170.595
Total Income - EUR 40.600 38.641 35.799 55.206 54.163 25.292 61.756 18.015 38.098 178.290
Total Expenses - EUR 27.675 32.204 31.806 43.734 53.137 18.442 13.042 15.479 43.632 189.887
Gross Profit/Loss - EUR 12.925 6.436 3.993 11.472 1.026 6.851 48.713 2.536 -5.533 -11.596
Net Profit/Loss - EUR 11.707 6.050 3.564 11.155 485 6.356 48.226 2.391 -5.876 -16.124
Employees 3 6 2 3 5 3 1 1 1 3
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 380.2%, from 35.726 euro in the year 2023, to 170.595 euro in 2024.
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 One S.r.l. - CUI 17797352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.815 1.419 1.258 1.048 514 0 16.632 69.578 81.584 83.729
Current Assets 2.265 7.292 10.279 22.390 11.326 10.603 41.864 8.271 11.768 78.731
Inventories 0 161 109 0 0 0 0 170 2.927 62.665
Receivables 947 840 2.084 11.635 10.466 10.518 37.926 7.593 7.743 12.298
Cash 1.319 6.292 8.085 10.754 860 85 3.937 508 1.098 3.768
Shareholders Funds -1.629 4.438 7.927 18.936 536 6.882 54.955 57.516 51.465 35.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.726 4.274 3.611 4.501 11.304 3.824 3.541 20.333 41.886 127.406
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.731 euro in 2024 which includes Inventories of 62.665 euro, Receivables of 12.298 euro and cash availability of 3.768 euro.
The company's Equity was valued at 35.053 euro, while total Liabilities amounted to 127.406 euro. Equity decreased by -16.125 euro, from 51.465 euro in 2023, to 35.053 in 2024.

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