Financial results - MAGNUM BERNI TRANS SRL

Financial Summary - Magnum Berni Trans Srl
Unique identification code: 36593413
Registration number: J26/1328/2016
Nace: 4932
Sales - Ron
25.203
Net Profit - Ron
1.829
Employees
1
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Company Magnum Berni Trans Srl with Fiscal Code 36593413 recorded a turnover of 2024 of 25.203, with a net profit of 1.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Berni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.838 38.445 51.561 53.461 35.823 33.491 31.081 29.350 25.203
Total Income - EUR - 4.838 38.445 57.402 53.600 35.823 37.793 31.951 29.350 26.630
Total Expenses - EUR - 1.098 19.069 35.658 31.193 22.546 29.029 22.310 23.190 24.566
Gross Profit/Loss - EUR - 3.740 19.375 21.744 22.407 13.276 8.764 9.641 6.161 2.064
Net Profit/Loss - EUR - 3.654 18.991 21.169 21.871 13.037 8.764 9.462 5.902 1.829
Employees - 0 1 0 2 2 1 2 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 -13.6%, from 29.350 euro in the year 2023, to 25.203 euro in 2024. The Net Profit decreased by -4.040 euro, from 5.902 euro in 2023, to 1.829 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 - Magnum Berni Trans Srl - CUI 36593413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 109 6.665 7.912 6.423 12.503 6.162 6.181 6.162 5.122
Current Assets - 3.846 16.901 32.519 55.003 67.913 25.368 27.279 23.340 26.541
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 104 102 391 12.719 18.031 16.375 18.223
Cash - 3.846 16.901 32.415 54.901 67.523 12.649 9.248 6.964 8.318
Shareholders Funds - 3.698 22.627 39.083 60.197 72.093 22.655 25.982 28.369 30.040
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 257 939 1.349 1.230 8.324 8.874 7.477 1.133 1.624
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.223 euro and cash availability of 8.318 euro.
The company's Equity was valued at 30.040 euro, while total Liabilities amounted to 1.624 euro. Equity increased by 1.829 euro, from 28.369 euro in 2023, to 30.040 in 2024.

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