Financial results - MAGUS RECICLA SRL

Financial Summary - Magus Recicla Srl
Unique identification code: 36474064
Registration number: J35/2423/2016
Nace: 3832
Sales - Ron
28.305
Net Profit - Ron
12.666
Employees
1
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Company Magus Recicla Srl with Fiscal Code 36474064 recorded a turnover of 2024 of 28.305, with a net profit of 12.666 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.175 85.156 21.489 31.610 10.337 70.753 114.912 66.714 28.305
Total Income - EUR - 31.175 85.156 21.489 31.610 10.337 70.753 114.912 66.714 28.305
Total Expenses - EUR - 251 5.191 4.871 11.738 6.583 6.713 9.149 9.744 13.284
Gross Profit/Loss - EUR - 30.924 79.964 16.618 19.872 3.754 64.040 105.763 56.970 15.021
Net Profit/Loss - EUR - 29.989 79.113 16.404 19.556 3.661 63.382 104.614 56.302 12.666
Employees - 1 1 1 2 1 1 1 1 1
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 -57.3%, from 66.714 euro in the year 2023, to 28.305 euro in 2024. The Net Profit decreased by -43.322 euro, from 56.302 euro in 2023, to 12.666 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 Recicla Srl - CUI 36474064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 82 0 0 0 0 0 0 0 0
Current Assets - 31.298 119.746 137.392 140.873 141.736 206.071 314.285 375.862 12.822
Inventories - 0 0 0 0 0 2 3.956 3.942 0
Receivables - 31.175 119.503 127.732 135.543 139.878 205.224 307.859 159.968 5.241
Cash - 123 244 9.660 5.330 1.858 846 2.470 211.952 7.581
Shareholders Funds - 30.033 108.638 123.048 140.220 141.223 201.473 306.713 362.085 12.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.346 11.108 14.344 653 513 4.598 7.572 13.777 108
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.241 euro and cash availability of 7.581 euro.
The company's Equity was valued at 12.714 euro, while total Liabilities amounted to 108 euro. Equity decreased by -347.347 euro, from 362.085 euro in 2023, to 12.714 in 2024.

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