Financial results - MAGNUM 94 TRADING SRL

Financial Summary - Magnum 94 Trading Srl
Unique identification code: 5247673
Registration number: J1994002137404
Nace: 4322
Sales - Ron
662
Net Profit - Ron
-1.496
Employees
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Company Magnum 94 Trading Srl with Fiscal Code 5247673 recorded a turnover of 2024 of 662, with a net profit of -1.496 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum 94 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.431 1.806 872 822 2.004 759 1.036 462 773 662
Total Income - EUR 3.431 1.806 872 822 2.004 759 1.036 462 773 663
Total Expenses - EUR 3.009 1.706 1.343 1.687 2.572 648 1.094 885 446 2.159
Gross Profit/Loss - EUR 422 101 -472 -865 -568 111 -59 -423 326 -1.496
Net Profit/Loss - EUR 319 64 -495 -889 -628 90 -90 -434 326 -1.496
Employees 0 1 1 0 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. In the last year of activity, the sales decreased by -13.8%, from 773 euro in the year 2023, to 662 euro in 2024. The Net Profit decreased by -325 euro, from 326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNUM 94 TRADING SRL

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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 - Magnum 94 Trading Srl - CUI 5247673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 699 572 335 143 141 137 138 137 137
Current Assets 2.320 3.003 3.261 2.941 2.451 2.493 2.351 1.893 1.932 257
Inventories 1.313 2.367 2.327 2.284 1.853 1.818 1.778 1.660 1.433 13
Receivables 50 404 104 184 157 113 104 142 286 73
Cash 957 232 831 473 440 561 469 91 213 170
Shareholders Funds 329 325 -175 -1.061 -1.669 -1.547 -1.603 -2.042 -1.709 -3.195
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.025 3.377 4.009 4.337 4.263 4.181 4.091 4.072 3.779 3.588
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257 euro in 2024 which includes Inventories of 13 euro, Receivables of 73 euro and cash availability of 170 euro.
The company's Equity was valued at -3.195 euro, while total Liabilities amounted to 3.588 euro. Equity decreased by -1.496 euro, from -1.709 euro in 2023, to -3.195 in 2024.

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