Financial results - MAGNUM DUMI TRANS SRL

Financial Summary - Magnum Dumi Trans Srl
Unique identification code: 35200249
Registration number: J26/1101/2015
Nace: 4932
Sales - Ron
35.723
Net Profit - Ron
4.505
Employees
2
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Company Magnum Dumi Trans Srl with Fiscal Code 35200249 recorded a turnover of 2024 of 35.723, with a net profit of 4.505 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.645 48.357 40.944 42.695 49.128 37.492 46.802 54.069 46.638 35.723
Total Income - EUR 1.645 48.469 42.257 42.802 50.633 38.393 49.100 54.069 47.377 36.421
Total Expenses - EUR 2.630 34.171 30.908 35.278 41.308 31.602 36.068 36.287 37.302 31.595
Gross Profit/Loss - EUR -984 14.298 11.349 7.524 9.325 6.792 13.032 17.782 10.075 4.826
Net Profit/Loss - EUR -1.034 13.813 10.927 7.165 8.819 6.417 13.032 17.268 9.693 4.505
Employees 1 3 3 4 4 4 4 4 2 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 -23.0%, from 46.638 euro in the year 2023, to 35.723 euro in 2024. The Net Profit decreased by -5.134 euro, from 9.693 euro in 2023, to 4.505 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 Dumi Trans Srl - CUI 35200249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311 3.496 5.791 3.852 10.099 9.908 5.645 5.662 1.602 280
Current Assets 79 10.265 12.535 22.003 23.816 30.185 46.311 18.359 26.060 31.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 371 75 342 335 15.792 27.919 17.234 16.962 24.001
Cash 79 9.894 12.460 21.661 23.481 14.393 18.392 1.125 9.098 7.626
Shareholders Funds -989 12.835 16.977 23.830 32.188 37.994 50.184 18.941 25.140 29.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.379 926 1.350 2.024 1.728 2.099 1.772 5.080 2.522 2.403
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.001 euro and cash availability of 7.626 euro.
The company's Equity was valued at 29.505 euro, while total Liabilities amounted to 2.403 euro. Equity increased by 4.505 euro, from 25.140 euro in 2023, to 29.505 in 2024.

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