Financial results - MAGUS RO S.R.L.

Financial Summary - Magus Ro S.r.l.
Unique identification code: 40540379
Registration number: J30/202/2019
Nace: 4120
Sales - Ron
13.515
Net Profit - Ron
-54.227
Employees
6
Open Account
Company Magus Ro S.r.l. with Fiscal Code 40540379 recorded a turnover of 2024 of 13.515, with a net profit of -54.227 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.800 529.036 277.369 76.821 13.515
Total Income - EUR - - - - - 33.800 539.236 286.814 95.380 22.456
Total Expenses - EUR - - - - - 32.836 215.909 246.183 223.257 76.548
Gross Profit/Loss - EUR - - - - - 964 323.327 40.631 -127.877 -54.092
Net Profit/Loss - EUR - - - - - 630 318.671 38.273 -128.530 -54.227
Employees - - - - - 4 5 5 6 6
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 -82.3%, from 76.821 euro in the year 2023, to 13.515 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 Ro S.r.l. - CUI 40540379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.011 238.402 136.347 111.814 106.763
Current Assets - - - - - 80.993 447.779 456.409 109.937 68.668
Inventories - - - - - 0 604 606 9.535 9.482
Receivables - - - - - 39.354 415.191 453.184 94.423 52.737
Cash - - - - - 41.639 31.984 2.619 5.979 6.449
Shareholders Funds - - - - - 596 319.254 117.657 -11.230 -65.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.061 336.697 454.220 221.582 229.605
Income in Advance - - - - - 41.347 30.230 20.879 11.399 11.336
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.668 euro in 2024 which includes Inventories of 9.482 euro, Receivables of 52.737 euro and cash availability of 6.449 euro.
The company's Equity was valued at -65.509 euro, while total Liabilities amounted to 229.605 euro. Equity decreased by -54.342 euro, from -11.230 euro in 2023, to -65.509 in 2024. The Debt Ratio was 130.9% in the year 2024.

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