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Financial results - MAGNUM CREATIVE DESIGN S.R.L.

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Financial Summary - Magnum Creative Design S.r.l.
Unique identification code: 45543708
Registration number: J2022001429400
Nace: 4100
Sales - Ron
254.884
Net Profit - Ron
108.627
Employees
6
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Company Magnum Creative Design S.r.l. with Fiscal Code 45543708 recorded a turnover of 2024 of 254.884, with a net profit of 108.627 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.105 233.572 254.884
Total Income - EUR - - - - - - - 82.299 233.819 254.900
Total Expenses - EUR - - - - - - - 32.542 150.037 138.995
Gross Profit/Loss - EUR - - - - - - - 49.757 83.782 115.905
Net Profit/Loss - EUR - - - - - - - 48.952 81.492 108.627
Employees - - - - - - - 4 6 6
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 9.7%, from 233.572 euro in the year 2023, to 254.884 euro in 2024. The Net Profit increased by 27.591 euro, from 81.492 euro in 2023, to 108.627 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 Creative Design S.r.l. - CUI 45543708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 863 567
Current Assets - - - - - - - 56.532 189.955 144.714
Inventories - - - - - - - 0 0 1.902
Receivables - - - - - - - 0 375 7.136
Cash - - - - - - - 56.532 189.581 135.676
Shareholders Funds - - - - - - - 48.992 89.903 108.691
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.539 100.915 36.590
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.714 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 7.136 euro and cash availability of 135.676 euro.
The company's Equity was valued at 108.691 euro, while total Liabilities amounted to 36.590 euro. Equity increased by 19.290 euro, from 89.903 euro in 2023, to 108.691 in 2024.
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