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Financial results - CEREAL MAGNUM S.R.L.

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Financial Summary - Cereal Magnum S.r.l.
Unique identification code: 39887197
Registration number: J36/491/2018
Nace: 111
Sales - Ron
150.321
Net Profit - Ron
15.666
Employees
2
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Company Cereal Magnum S.r.l. with Fiscal Code 39887197 recorded a turnover of 2024 of 150.321, with a net profit of 15.666 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereal Magnum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 48.627 0 197.800 239.536 122.647 150.321
Total Income - EUR - - - 1.590 64.041 58.713 234.537 263.214 225.637 292.400
Total Expenses - EUR - - - 1.590 56.854 30.640 52.305 78.793 152.071 276.734
Gross Profit/Loss - EUR - - - 0 7.187 28.073 182.232 184.421 73.566 15.666
Net Profit/Loss - EUR - - - 0 5.728 28.073 181.001 182.637 72.699 15.666
Employees - - - 1 1 1 1 2 2 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 increased by 23.3%, from 122.647 euro in the year 2023, to 150.321 euro in 2024. The Net Profit decreased by -56.627 euro, from 72.699 euro in 2023, to 15.666 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 - Cereal Magnum S.r.l. - CUI 39887197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 4.135 4.043 338.526 608.029 509.199
Current Assets - - - 1.651 35.195 59.668 276.717 787.862 612.542 539.542
Inventories - - - 1.590 16.661 1.441 34.688 55.920 89.914 127.365
Receivables - - - 0 18.429 45.652 167.514 645.381 378.425 398.511
Cash - - - 61 106 12.576 74.515 86.561 144.203 13.666
Shareholders Funds - - - 43 5.771 33.734 225.740 291.466 211.659 136.077
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.621 29.425 30.069 55.020 483.680 719.232 624.604
Income in Advance - - - 0 0 0 0 351.242 289.679 288.060
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.542 euro in 2024 which includes Inventories of 127.365 euro, Receivables of 398.511 euro and cash availability of 13.666 euro.
The company's Equity was valued at 136.077 euro, while total Liabilities amounted to 624.604 euro. Equity decreased by -74.399 euro, from 211.659 euro in 2023, to 136.077 in 2024. The Debt Ratio was 59.6% in the year 2024.
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