Financial results - MAGNEUM HR S.R.L.

Financial Summary - Magneum Hr S.r.l.
Unique identification code: 39631996
Registration number: J2018002439351
Nace: 7810
Sales - Ron
117.883
Net Profit - Ron
13.039
Employees
1
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Company Magneum Hr S.r.l. with Fiscal Code 39631996 recorded a turnover of 2024 of 117.883, with a net profit of 13.039 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magneum Hr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 365 678 0 1.965 223.192 184.025 117.883
Total Income - EUR - - - 365 678 0 1.965 223.509 184.296 118.004
Total Expenses - EUR - - - 51 231 218 301 87.997 146.558 102.492
Gross Profit/Loss - EUR - - - 315 447 -218 1.664 135.512 37.738 15.512
Net Profit/Loss - EUR - - - 304 426 -218 1.606 133.376 36.295 13.039
Employees - - - 0 0 0 0 4 4 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 -35.6%, from 184.025 euro in the year 2023, to 117.883 euro in 2024. The Net Profit decreased by -23.053 euro, from 36.295 euro in 2023, to 13.039 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 - Magneum Hr S.r.l. - CUI 39631996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 8.368 3.639 1.811
Current Assets - - - 358 787 554 2.205 130.231 36.854 40.531
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 290 120.994 30.121 39.621
Cash - - - 358 787 554 1.915 9.237 6.734 910
Shareholders Funds - - - 347 766 534 2.128 133.425 36.344 13.125
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 21 20 78 5.174 4.777 29.217
Income in Advance - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.621 euro and cash availability of 910 euro.
The company's Equity was valued at 13.125 euro, while total Liabilities amounted to 29.217 euro. Equity decreased by -23.016 euro, from 36.344 euro in 2023, to 13.125 in 2024.

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