Company Magnum Concept Srl with Fiscal Code 37600080
recorded a turnover of 2024 of
38.892,
with a net profit of
-16.753
and having an average number of employees of
2.
The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnum Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.397
60.296
42.569
48.105
42.868
86.414
46.723
38.892
Total Income - EUR
-
-
14.397
63.901
47.871
53.307
47.954
91.515
51.809
43.981
Total Expenses - EUR
-
-
4.687
47.444
43.700
44.983
56.013
87.054
60.224
60.345
Gross Profit/Loss - EUR
-
-
9.709
16.457
4.171
8.324
-8.059
4.460
-8.415
-16.363
Net Profit/Loss - EUR
-
-
9.277
15.854
3.756
7.863
-8.059
4.460
-8.872
-16.753
Employees
-
-
0
3
5
5
4
3
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 decreased by -16.3%, from 46.723 euro in the year 2023, to 38.892 euro in 2024.
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Financial Reports - Magnum Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnum Concept Srl - CUI 37600080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.646
109.912
92.914
85.647
67.769
50.542
31.925
13.386
Current Assets
-
-
68.173
48.309
56.018
5.732
3.957
6.985
7.362
6.628
Inventories
-
-
0
3.460
5.358
1.537
2.063
2.537
2.809
1.419
Receivables
-
-
43.113
11.819
15.295
2.203
1.502
2.143
1.951
2.174
Cash
-
-
25.060
33.029
35.366
1.992
393
2.305
2.603
3.035
Shareholders Funds
-
-
9.321
25.004
28.276
35.603
25.068
18.562
9.633
-7.173
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
24.385
94.499
87.990
28.931
25.495
22.827
18.651
21.304
Income in Advance
-
-
43.113
38.717
32.666
26.845
21.164
16.138
11.003
5.883
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
"1052 - 1052"
CAEN Financial Year
1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.628 euro in 2024 which includes Inventories of
1.419 euro, Receivables of
2.174 euro and cash availability of
3.035 euro.
The company's Equity was valued at
-7.173 euro, while total Liabilities amounted to
21.304 euro.
Equity decreased by -16.753 euro, from 9.633 euro in 2023, to -7.173 in 2024.
The Debt Ratio was 106.4% in the year 2024.
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