Company Magnum Charta Srl with Fiscal Code 30018158
recorded a turnover of 2023 of
50.801,
with a net profit of
-15.836
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnum Charta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.124
42.439
45.945
36.581
32.844
29.452
25.853
17.865
51.086
-
Total Income - EUR
36.219
42.493
46.027
36.837
33.067
29.499
27.911
17.885
51.087
-
Total Expenses - EUR
34.232
40.498
43.335
35.582
31.762
28.599
8.283
4.823
65.840
-
Gross Profit/Loss - EUR
1.987
1.994
2.693
1.255
1.305
900
19.628
13.062
-14.753
-
Net Profit/Loss - EUR
904
1.146
1.011
156
314
15
18.907
12.525
-15.925
-
Employees
2
2
1
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 increased by 186.8%, from 17.865 euro in the year 2022, to 51.086 euro in 2023.
The Net Profit decreased by -12.487 euro, from 12.525 euro in 2022, to 0 in the last year.
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Financial Rating - MAGNUM CHARTA SRL
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Financial Reports - Magnum Charta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnum Charta Srl - CUI 30018158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.825
3.786
2.481
2.222
984
965
944
947
944
-
Current Assets
28.498
37.889
56.148
68.837
86.167
87.396
110.376
126.560
113.462
-
Inventories
11.428
21.476
38.720
52.413
64.945
61.649
81.202
90.171
54.763
-
Receivables
11.496
12.045
17.405
16.231
18.188
25.741
29.157
33.662
56.127
-
Cash
5.574
4.368
23
192
3.034
6
17
2.727
2.573
-
Shareholders Funds
9.149
10.202
11.041
10.994
11.095
10.900
29.565
42.182
26.129
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.173
31.473
47.588
60.064
76.056
77.461
81.756
85.325
88.277
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.462 euro in 2023 which includes Inventories of
54.763 euro, Receivables of
56.127 euro and cash availability of
2.573 euro.
The company's Equity was valued at
26.129 euro, while total Liabilities amounted to
88.277 euro.
Equity decreased by -15.925 euro, from 42.182 euro in 2022, to 26.129 in 2023.
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