Financial results - MAGNUM DYNAMIC GRUP SRL

Financial Summary - Magnum Dynamic Grup Srl
Unique identification code: 14974000
Registration number: J2002010803404
Nace: 8130
Sales - Ron
1.426.157
Net Profit - Ron
584.947
Employees
20
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Company Magnum Dynamic Grup Srl with Fiscal Code 14974000 recorded a turnover of 2024 of 1.426.157, with a net profit of 584.947 and having an average number of employees of 20. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.474 581.895 546.244 600.414 706.489 528.801 773.815 785.961 1.115.718 1.426.157
Total Income - EUR 372.740 620.469 542.877 603.004 759.891 529.129 789.907 787.270 1.115.743 1.426.158
Total Expenses - EUR 330.726 555.437 457.108 473.883 554.244 453.504 448.860 692.265 736.728 741.941
Gross Profit/Loss - EUR 42.014 65.032 85.769 129.121 205.647 75.625 341.047 95.005 379.015 684.217
Net Profit/Loss - EUR 32.667 53.655 63.159 123.108 198.048 70.580 333.301 87.127 321.318 584.947
Employees 20 17 18 15 17 12 13 15 17 20
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 28.5%, from 1.115.718 euro in the year 2023, to 1.426.157 euro in 2024. The Net Profit increased by 265.424 euro, from 321.318 euro in 2023, to 584.947 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 Dynamic Grup Srl - CUI 14974000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.107 285.872 237.723 228.845 180.761 165.596 163.923 182.704 189.481 193.452
Current Assets 109.512 117.944 104.962 205.122 306.625 373.503 458.102 400.053 552.503 674.758
Inventories 5.285 38.403 34.370 34.383 32.405 31.791 30.471 30.490 79.562 55.508
Receivables 12.661 25.610 34.270 44.821 103.931 310.667 294.930 271.010 310.860 452.620
Cash 91.565 53.931 36.321 125.917 170.288 31.045 132.701 98.552 162.081 166.630
Shareholders Funds 215.058 234.185 215.035 343.801 462.407 425.133 603.961 377.068 525.843 623.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.323 171.316 129.560 91.685 26.483 114.125 18.386 208.212 216.996 245.473
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.758 euro in 2024 which includes Inventories of 55.508 euro, Receivables of 452.620 euro and cash availability of 166.630 euro.
The company's Equity was valued at 623.840 euro, while total Liabilities amounted to 245.473 euro. Equity increased by 100.936 euro, from 525.843 euro in 2023, to 623.840 in 2024.

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