Financial results - MAGUS SOFTWARE S.R.L.

Financial Summary - Magus Software S.r.l.
Unique identification code: 40022300
Registration number: J33/1570/2018
Nace: 6201
Sales - Ron
110.559
Net Profit - Ron
93.957
Employees
1
Open Account
Company Magus Software S.r.l. with Fiscal Code 40022300 recorded a turnover of 2024 of 110.559, with a net profit of 93.957 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.167 30.249 131.987 71.558 159.374 110.559
Total Income - EUR - - - - 17.167 30.249 132.296 72.618 160.987 114.980
Total Expenses - EUR - - - - 2.546 11.634 29.639 48.506 14.877 17.689
Gross Profit/Loss - EUR - - - - 14.621 18.615 102.657 24.112 146.110 97.291
Net Profit/Loss - EUR - - - - 14.106 17.707 98.697 21.965 144.517 93.957
Employees - - - - 0 0 0 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 -30.2%, from 159.374 euro in the year 2023, to 110.559 euro in 2024. The Net Profit decreased by -49.752 euro, from 144.517 euro in 2023, to 93.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magus Software S.r.l. - CUI 40022300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 945 1.323 882 437 659
Current Assets - - - - 24.010 29.181 103.806 21.542 148.177 102.277
Inventories - - - - 0 40 932 1.968 4.410 6.888
Receivables - - - - 0 0 52.293 1.432 85.408 68.559
Cash - - - - 24.010 29.141 50.581 18.143 58.360 26.831
Shareholders Funds - - - - 23.865 29.687 104.708 22.006 144.557 93.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145 439 421 419 4.057 8.937
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.277 euro in 2024 which includes Inventories of 6.888 euro, Receivables of 68.559 euro and cash availability of 26.831 euro.
The company's Equity was valued at 93.999 euro, while total Liabilities amounted to 8.937 euro. Equity decreased by -49.750 euro, from 144.557 euro in 2023, to 93.999 in 2024.

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