Company Ideal Magnum Re S.r.l. with Fiscal Code 41028432
recorded a turnover of 2024 of
- ,
with a net profit of
-3.224
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Magnum Re S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
28.340
109.004
150.381
174.148
132.838
17.134
Total Expenses - EUR
-
-
-
-
29.858
105.972
80.597
177.652
135.938
20.358
Gross Profit/Loss - EUR
-
-
-
-
-1.518
3.032
69.784
-3.504
-3.100
-3.224
Net Profit/Loss - EUR
-
-
-
-
-1.518
2.847
67.474
-3.504
-3.100
-3.224
Employees
-
-
-
-
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.
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Financial Rating - IDEAL MAGNUM RE S.R.L.
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Financial Rating
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Prob. of insolvency - Ideal Magnum Re S.r.l.
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Insolvency Probability
Financial Reports - Ideal Magnum Re S.r.l.
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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 -
Ideal Magnum Re S.r.l. - CUI 41028432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.193
2.111
2.101
2.107
2.101
2.089
Current Assets
-
-
-
-
1.693.624
3.358.497
3.431.874
3.438.049
3.445.847
3.426.143
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.693.584
3.352.316
3.403.690
3.431.585
3.439.737
3.420.197
Cash
-
-
-
-
40
6.181
28.184
6.464
6.110
5.946
Shareholders Funds
-
-
-
-
-1.476
1.399
67.522
64.228
60.933
57.368
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.910
8.177
86.431
86.529
89.561
92.169
Income in Advance
-
-
-
-
1.693.383
3.351.032
3.280.021
3.289.400
3.297.455
3.278.697
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.426.143 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.420.197 euro and cash availability of
5.946 euro.
The company's Equity was valued at
57.368 euro, while total Liabilities amounted to
92.169 euro.
Equity decreased by -3.224 euro, from 60.933 euro in 2023, to 57.368 in 2024.
The Debt Ratio was 2.7% in the year 2024.
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