Financial results - MAGNUM CLEAN FACILITY S.R.L.

Financial Summary - Magnum Clean Facility S.r.l.
Unique identification code: 45123623
Registration number: J2024000202365
Nace: 8121
Sales - Ron
59.952
Net Profit - Ron
22.858
Employees
2
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Company Magnum Clean Facility S.r.l. with Fiscal Code 45123623 recorded a turnover of 2024 of 59.952, with a net profit of 22.858 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.894 30.918 51.486 59.952
Total Income - EUR - - - - - - 3.894 30.918 51.486 59.968
Total Expenses - EUR - - - - - - 112 1.076 9.429 36.522
Gross Profit/Loss - EUR - - - - - - 3.783 29.842 42.057 23.446
Net Profit/Loss - EUR - - - - - - 3.668 29.287 41.620 22.858
Employees - - - - - - 0 0 1 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 17.1%, from 51.486 euro in the year 2023, to 59.952 euro in 2024. The Net Profit decreased by -18.529 euro, from 41.620 euro in 2023, to 22.858 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 Clean Facility S.r.l. - CUI 45123623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 92 0 0 0
Current Assets - - - - - - 3.731 33.640 74.802 25.193
Inventories - - - - - - 0 0 0 922
Receivables - - - - - - 121 2.296 49.286 19.385
Cash - - - - - - 3.610 31.344 25.516 4.886
Shareholders Funds - - - - - - 3.709 33.007 74.527 22.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 114 633 275 2.286
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.193 euro in 2024 which includes Inventories of 922 euro, Receivables of 19.385 euro and cash availability of 4.886 euro.
The company's Equity was valued at 22.907 euro, while total Liabilities amounted to 2.286 euro. Equity decreased by -51.204 euro, from 74.527 euro in 2023, to 22.907 in 2024.

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