Financial results - JOHN MAGNUM TRANS S.R.L.

Financial Summary - John Magnum Trans S.r.l.
Unique identification code: 46247891
Registration number: J28/575/2022
Nace: 4941
Sales - Ron
50.772
Net Profit - Ron
-4.259
Employees
1
Open Account
Company John Magnum Trans S.r.l. with Fiscal Code 46247891 recorded a turnover of 2024 of 50.772, with a net profit of -4.259 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.982 80.445 50.772
Total Income - EUR - - - - - - - 19.267 82.405 51.101
Total Expenses - EUR - - - - - - - 15.963 64.742 53.827
Gross Profit/Loss - EUR - - - - - - - 3.303 17.663 -2.726
Net Profit/Loss - EUR - - - - - - - 3.046 16.856 -4.259
Employees - - - - - - - 1 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 decreased by -36.5%, from 80.445 euro in the year 2023, to 50.772 euro in 2024. The Net Profit decreased by -16.762 euro, from 16.856 euro in 2023, to 0 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 - John Magnum Trans S.r.l. - CUI 46247891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.138 17.230 13.230
Current Assets - - - - - - - 5.395 5.465 8.092
Inventories - - - - - - - 0 114 113
Receivables - - - - - - - 0 0 2.265
Cash - - - - - - - 5.395 5.351 5.715
Shareholders Funds - - - - - - - 3.086 17.102 -3.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.447 5.592 24.658
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.092 euro in 2024 which includes Inventories of 113 euro, Receivables of 2.265 euro and cash availability of 5.715 euro.
The company's Equity was valued at -3.335 euro, while total Liabilities amounted to 24.658 euro. Equity decreased by -20.342 euro, from 17.102 euro in 2023, to -3.335 in 2024.

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