Financial results - MAGUS PROTECT TECHNOLOGIES S.R.L.

Financial Summary - Magus Protect Technologies S.r.l.
Unique identification code: 39747673
Registration number: J2018003828231
Nace: 6110
Sales - Ron
4.369.380
Net Profit - Ron
64.994
Employees
35
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Company Magus Protect Technologies S.r.l. with Fiscal Code 39747673 recorded a turnover of 2024 of 4.369.380, with a net profit of 64.994 and having an average number of employees of 35. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.005 76.339 2.897.897 5.842.442 23.990.490 4.369.380
Total Income - EUR - - - - 59.005 76.574 2.912.613 6.353.929 24.397.923 4.815.710
Total Expenses - EUR - - - - 19.346 10.868 2.783.458 5.831.527 19.425.356 4.724.580
Gross Profit/Loss - EUR - - - - 39.659 65.705 129.155 522.402 4.972.567 91.131
Net Profit/Loss - EUR - - - - 37.889 63.644 116.640 436.122 4.289.672 64.994
Employees - - - - 0 6 12 16 19 35
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 -81.7%, from 23.990.490 euro in the year 2023, to 4.369.380 euro in 2024. The Net Profit decreased by -4.200.705 euro, from 4.289.672 euro in 2023, to 64.994 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 Protect Technologies S.r.l. - CUI 39747673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.870 37.279 263.160 336.403 868.334 2.186.956
Current Assets - - - - 142.294 192.261 1.567.095 4.533.196 17.325.974 8.274.169
Inventories - - - - 0 58.754 78.523 196.663 1.791.762 3.041.132
Receivables - - - - 142.184 131.323 1.420.580 4.112.152 10.569.082 3.300.605
Cash - - - - 109 2.184 67.993 224.380 4.965.130 1.682.442
Shareholders Funds - - - - 37.838 63.685 127.269 499.963 4.600.022 2.533.308
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.326 163.854 1.702.987 4.134.845 13.334.617 7.740.612
Income in Advance - - - - 0 2.001 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.274.169 euro in 2024 which includes Inventories of 3.041.132 euro, Receivables of 3.300.605 euro and cash availability of 1.682.442 euro.
The company's Equity was valued at 2.533.308 euro, while total Liabilities amounted to 7.740.612 euro. Equity decreased by -2.041.006 euro, from 4.600.022 euro in 2023, to 2.533.308 in 2024.

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