The most important financial indicators for the company Magnum Charta Srl - Unique Identification Number 30018158:
sales in 2023 was
51.086
euro, registering a net profit of
-15.925
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Charta Srl - CUI 30018158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.825
3.786
2.481
2.222
984
965
944
947
944
Current Assets
18.603
28.498
37.889
56.148
68.837
86.167
87.396
110.376
126.560
113.462
Inventories
10.230
11.428
21.476
38.720
52.413
64.945
61.649
81.202
90.171
54.763
Receivables
6.090
11.496
12.045
17.405
16.231
18.188
25.741
29.157
33.662
56.127
Cash
2.284
5.574
4.368
23
192
3.034
6
17
2.727
2.573
Shareholders Funds
8.177
9.149
10.202
11.041
10.994
11.095
10.900
29.565
42.182
26.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.426
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Magnum Charta Srl