Financial results - VERDE MAGNESIUM S.R.L.

Financial Summary - Verde Magnesium S.r.l.
Unique identification code: 41220909
Registration number: J2019007350405
Nace: 729
Sales - Ron
404.187
Net Profit - Ron
125.178
Employees
2
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Company Verde Magnesium S.r.l. with Fiscal Code 41220909 recorded a turnover of 2024 of 404.187, with a net profit of 125.178 and having an average number of employees of 2. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Magnesium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 142.052 351.887 878.850 439.980 404.187
Total Income - EUR - - - - 0 144.731 366.326 1.029.539 451.366 475.167
Total Expenses - EUR - - - - 975 94.418 100.167 297.225 277.355 327.218
Gross Profit/Loss - EUR - - - - -975 50.314 266.159 732.313 174.012 147.949
Net Profit/Loss - EUR - - - - -975 48.816 261.617 723.525 149.153 125.178
Employees - - - - 0 1 1 1 1 2
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 -7.6%, from 439.980 euro in the year 2023, to 404.187 euro in 2024. The Net Profit decreased by -23.142 euro, from 149.153 euro in 2023, to 125.178 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 - Verde Magnesium S.r.l. - CUI 41220909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.743 61.089 292.479 330.818 1.021.635
Current Assets - - - - 56 72.122 299.011 830.513 1.099.692 1.456.755
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 63.969 89.248 760.847 1.029.023 542.358
Cash - - - - 56 8.152 209.763 69.666 70.670 914.396
Shareholders Funds - - - - -764 86.888 346.578 1.071.179 1.299.970 2.371.221
Social Capital - - - - 211 39.028 38.162 38.280 121.051 171.964
Debts - - - - 820 10.977 13.522 59.788 136.373 115.463
Income in Advance - - - - 0 0 0 0 300 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 542.358 euro and cash availability of 914.396 euro.
The company's Equity was valued at 2.371.221 euro, while total Liabilities amounted to 115.463 euro. Equity increased by 1.078.516 euro, from 1.299.970 euro in 2023, to 2.371.221 in 2024.

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