Financial results - MAGNUM S.R.L.

Financial Summary - Magnum S.r.l.
Unique identification code: 5086828
Registration number: J30/1516/1993
Nace: 4531
Sales - Ron
916.071
Net Profit - Ron
-13.174
Employees
15
Open Account
Company Magnum S.r.l. with Fiscal Code 5086828 recorded a turnover of 2024 of 916.071, with a net profit of -13.174 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.013 1.132.664 1.047.101 1.122.634 1.054.090 957.717 952.743 983.706 993.764 916.071
Total Income - EUR 1.012.841 1.140.334 1.054.536 1.128.608 1.063.619 990.727 965.243 1.001.507 1.019.639 918.203
Total Expenses - EUR 973.967 1.099.854 1.026.276 1.094.997 999.020 889.657 795.638 868.183 940.443 931.306
Gross Profit/Loss - EUR 38.874 40.480 28.260 33.611 64.600 101.070 169.604 133.325 79.196 -13.103
Net Profit/Loss - EUR 32.034 33.884 17.772 26.622 53.191 84.669 161.122 124.809 66.263 -13.174
Employees 20 28 25 26 22 20 16 16 16 15
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 -7.3%, from 993.764 euro in the year 2023, to 916.071 euro in 2024. The Net Profit decreased by -65.893 euro, from 66.263 euro in 2023, to 0 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 S.r.l. - CUI 5086828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.492 56.170 83.248 89.518 66.527 103.756 174.132 148.860 151.073 226.229
Current Assets 404.048 442.779 509.410 533.331 433.562 459.717 705.851 797.608 638.734 541.970
Inventories 280.260 325.499 327.039 312.423 263.068 365.198 528.802 651.466 515.479 463.271
Receivables 94.792 77.927 167.545 173.097 144.938 66.226 60.118 66.380 49.490 48.626
Cash 28.996 39.353 14.826 47.811 25.556 28.293 116.931 79.762 73.765 30.073
Shareholders Funds 171.226 203.364 217.695 240.322 288.859 368.052 521.012 647.438 711.738 694.587
Social Capital 1.296 1.283 1.261 1.238 1.214 1.191 1.164 1.168 1.164 1.158
Debts 297.314 295.586 374.963 382.527 211.230 195.420 358.971 299.031 78.069 73.612
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.970 euro in 2024 which includes Inventories of 463.271 euro, Receivables of 48.626 euro and cash availability of 30.073 euro.
The company's Equity was valued at 694.587 euro, while total Liabilities amounted to 73.612 euro. Equity decreased by -13.174 euro, from 711.738 euro in 2023, to 694.587 in 2024.

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