Financial results - MEDI - MAGNES SRL

Financial Summary - Medi - Magnes Srl
Unique identification code: 12592542
Registration number: J40/327/2000
Nace: 5911
Sales - Ron
3.522
Net Profit - Ron
1.323
Employees
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Company Medi - Magnes Srl with Fiscal Code 12592542 recorded a turnover of 2024 of 3.522, with a net profit of 1.323 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medi - Magnes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 939 764 3.173 4.119 29.488 49.450 0 1.419 0 3.522
Total Income - EUR 939 756 3.173 7.397 29.488 49.450 0 1.419 0 3.522
Total Expenses - EUR 14.768 6.053 9.688 11.169 9.303 4.586 1.279 5.240 0 2.132
Gross Profit/Loss - EUR -13.828 -5.297 -6.515 -3.772 20.186 44.864 -1.279 -3.821 0 1.390
Net Profit/Loss - EUR -13.856 -5.320 -6.551 -3.994 19.301 43.380 -1.279 -3.864 0 1.323
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEDI - MAGNES SRL

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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 - Medi - Magnes Srl - CUI 12592542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.073 7.991 5.710 0 0 0 0 0 0 0
Current Assets 401.355 144.395 2.128 1.429 -126 280 249 282 281 1.690
Inventories 400.745 143.847 1.948 1.203 0 0 0 0 0 0
Receivables 160 138 11 13 5 112 110 110 110 109
Cash 450 410 169 213 -131 168 139 172 171 1.581
Shareholders Funds -311.446 -313.590 -314.834 -313.050 -287.686 -238.852 -234.834 -239.427 -238.701 -236.043
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 720.874 465.976 322.673 314.479 287.560 239.133 235.083 239.709 238.982 237.734
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 "5911 - 5911"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 1.581 euro.
The company's Equity was valued at -236.043 euro, while total Liabilities amounted to 237.734 euro. Equity increased by 1.323 euro, from -238.701 euro in 2023, to -236.043 in 2024.

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