Financial results - CONTAS MAGNUM S.R.L.

Financial Summary - Contas Magnum S.r.l.
Unique identification code: 37385666
Registration number: J2023005877233
Nace: 7820
Sales - Ron
39.733
Net Profit - Ron
16.630
Employees
1
Open Account
Company Contas Magnum S.r.l. with Fiscal Code 37385666 recorded a turnover of 2024 of 39.733, with a net profit of 16.630 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 790 12.988 26.515 35.718 54.202 49.274 10.207 39.733
Total Income - EUR - - 790 12.988 26.515 35.719 55.464 58.768 10.207 39.756
Total Expenses - EUR - - 377 11.216 8.754 6.096 12.950 26.393 10.475 19.842
Gross Profit/Loss - EUR - - 413 1.772 17.761 29.623 42.514 32.376 -268 19.913
Net Profit/Loss - EUR - - 389 1.382 16.965 28.630 41.050 30.649 -268 16.630
Employees - - 0 0 0 0 0 0 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 increased by 291.5%, from 10.207 euro in the year 2023, to 39.733 euro in 2024. The Net Profit increased by 16.630 euro, from 0 euro in 2023, to 16.630 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 - Contas Magnum S.r.l. - CUI 37385666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.280 913 560 10.790 1.848 1.510 1.170
Current Assets - - 447 9.979 16.381 45.108 75.056 98.314 98.958 101.515
Inventories - - 0 0 0 100 1.268 1.784 283 390
Receivables - - 55 9.428 12.680 27.566 58.081 95.119 95.164 98.319
Cash - - 393 552 3.701 17.442 15.707 1.410 3.510 2.806
Shareholders Funds - - 433 1.807 17.016 28.680 69.094 98.694 94.184 102.448
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 15 9.453 278 16.988 16.752 1.468 6.283 237
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.515 euro in 2024 which includes Inventories of 390 euro, Receivables of 98.319 euro and cash availability of 2.806 euro.
The company's Equity was valued at 102.448 euro, while total Liabilities amounted to 237 euro. Equity increased by 8.790 euro, from 94.184 euro in 2023, to 102.448 in 2024.

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