Financial results - MAGNUM CLEAN S.R.L.

Financial Summary - Magnum Clean S.r.l.
Unique identification code: 36414208
Registration number: J13/1996/2016
Nace: 8122
Sales - Ron
60.003
Net Profit - Ron
-5.748
Employees
2
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Company Magnum Clean S.r.l. with Fiscal Code 36414208 recorded a turnover of 2024 of 60.003, with a net profit of -5.748 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.006 21.850 25.448 52.366 47.735 59.593 56.966 57.998 60.003
Total Income - EUR - 2.006 21.850 25.556 52.434 47.782 59.639 59.887 60.787 61.892
Total Expenses - EUR - 9.880 17.248 24.664 29.907 36.905 52.783 53.018 61.916 65.806
Gross Profit/Loss - EUR - -7.873 4.603 893 22.527 10.877 6.855 6.870 -1.129 -3.915
Net Profit/Loss - EUR - -7.930 4.071 638 22.004 10.384 6.398 6.358 -1.680 -5.748
Employees - 0 1 2 2 2 2 2 2 2
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 4.0%, from 57.998 euro in the year 2023, to 60.003 euro in 2024.
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 Clean S.r.l. - CUI 36414208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.391 3.510 16.108 17.348 44.888 31.653 20.442 32.185 22.335
Current Assets - 3.197 4.987 3.374 14.793 14.331 26.601 38.018 23.693 11.134
Inventories - 1.393 2.625 2.623 3.621 4.177 3.647 4.633 5.945 4.718
Receivables - 508 1.858 282 188 164 188 516 9 833
Cash - 1.296 503 470 10.984 9.990 22.766 32.869 17.740 5.583
Shareholders Funds - -7.886 -3.682 -2.983 18.869 28.895 34.844 41.310 31.814 14.963
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.474 12.616 22.503 13.390 30.601 23.463 17.203 24.117 18.560
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.134 euro in 2024 which includes Inventories of 4.718 euro, Receivables of 833 euro and cash availability of 5.583 euro.
The company's Equity was valued at 14.963 euro, while total Liabilities amounted to 18.560 euro. Equity decreased by -16.674 euro, from 31.814 euro in 2023, to 14.963 in 2024.

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