Financial results - MAGNUM SRL

Financial Summary - Magnum Srl
Unique identification code: 6235359
Registration number: J1994000959011
Nace: 7112
Sales - Ron
58.103
Net Profit - Ron
19.661
Employees
1
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Company Magnum Srl with Fiscal Code 6235359 recorded a turnover of 2024 of 58.103, with a net profit of 19.661 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.382 27.609 28.894 26.432 21.655 24.414 20.598 34.704 27.087 58.103
Total Income - EUR 36.388 27.621 28.900 26.433 21.835 24.599 20.599 34.705 28.786 58.781
Total Expenses - EUR 17.036 12.594 12.631 13.360 17.558 18.129 18.612 22.233 28.352 38.544
Gross Profit/Loss - EUR 19.352 15.027 16.269 13.073 4.277 6.470 1.987 12.472 434 20.237
Net Profit/Loss - EUR 18.260 14.474 15.980 12.808 4.059 6.237 1.781 12.132 152 19.661
Employees 1 1 1 1 1 1 1 1 1 1
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 115.7%, from 27.087 euro in the year 2023, to 58.103 euro in 2024. The Net Profit increased by 19.510 euro, from 152 euro in 2023, to 19.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNUM SRL

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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 Srl - CUI 6235359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 8.533 5.398 2.565 -166 9.786 6.596 3.635 17.507 12.611
Current Assets 48.417 21.857 34.098 45.183 46.674 42.152 38.113 47.592 31.038 59.495
Inventories 25 7 236 291 619 6 6 153 559 0
Receivables 1.258 1.800 1.074 287 238 234 228 1.562 809 2.245
Cash 47.134 20.050 32.788 44.605 45.816 41.912 37.878 45.877 29.670 57.250
Shareholders Funds 44.218 27.623 37.663 46.041 44.151 49.551 41.641 46.298 46.310 59.682
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.767 2.823 1.888 1.760 2.410 2.439 3.119 4.979 2.286 12.475
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.245 euro and cash availability of 57.250 euro.
The company's Equity was valued at 59.682 euro, while total Liabilities amounted to 12.475 euro. Equity increased by 13.631 euro, from 46.310 euro in 2023, to 59.682 in 2024.

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