Financial results - MAGNUM DELUX S.R.L.

Financial Summary - Magnum Delux S.r.l.
Unique identification code: 40560597
Registration number: J30/227/2019
Nace: 4120
Sales - Ron
846.030
Net Profit - Ron
-153.975
Employees
5
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Company Magnum Delux S.r.l. with Fiscal Code 40560597 recorded a turnover of 2024 of 846.030, with a net profit of -153.975 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 691 13.100 1.495 355.769 348.356 846.030
Total Income - EUR - - - - 691 18.092 16.047 364.158 362.814 849.562
Total Expenses - EUR - - - - 1.652 52.633 50.813 337.836 431.269 991.488
Gross Profit/Loss - EUR - - - - -962 -34.541 -34.766 26.322 -68.454 -141.925
Net Profit/Loss - EUR - - - - -969 -34.661 -34.781 23.271 -71.794 -153.975
Employees - - - - 2 4 5 5 7 5
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 144.2%, from 348.356 euro in the year 2023, to 846.030 euro in 2024.
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 Delux S.r.l. - CUI 40560597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36 38.099 121.659 424.209 402.947 77.867
Current Assets - - - - 895 13.489 14.123 300.771 239.738 288.314
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 12.883 13.871 300.603 236.340 272.197
Cash - - - - 895 607 252 168 3.399 16.117
Shareholders Funds - - - - -927 -35.570 -69.563 -46.507 -118.160 -271.475
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.857 47.550 174.978 749.415 747.203 624.090
Income in Advance - - - - 0 39.608 30.367 22.072 13.641 13.565
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.197 euro and cash availability of 16.117 euro.
The company's Equity was valued at -271.475 euro, while total Liabilities amounted to 624.090 euro. Equity decreased by -153.975 euro, from -118.160 euro in 2023, to -271.475 in 2024. The Debt Ratio was 170.4% in the year 2024.

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