Financial results - MAGNUM EXCLUSIV AZN SRL

Financial Summary - Magnum Exclusiv Azn Srl
Unique identification code: 34620473
Registration number: J2015006851406
Nace: 4649
Sales - Ron
66.909
Net Profit - Ron
-10.919
Employees
1
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Company Magnum Exclusiv Azn Srl with Fiscal Code 34620473 recorded a turnover of 2024 of 66.909, with a net profit of -10.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.974 41.138 0 0 65.998 58.915 87.646 66.914 61.493 66.909
Total Income - EUR 46.974 41.138 0 0 65.998 119.592 87.646 66.914 61.493 66.909
Total Expenses - EUR 52.525 42.396 1.905 1.271 56.044 68.411 80.806 77.248 63.480 77.828
Gross Profit/Loss - EUR -5.551 -1.259 -1.905 -1.271 9.955 51.181 6.840 -10.335 -1.987 -10.919
Net Profit/Loss - EUR -6.960 -2.081 -1.905 -1.271 7.975 47.903 4.440 -12.101 -1.987 -10.919
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 9.4%, from 61.493 euro in the year 2023, to 66.909 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 Exclusiv Azn Srl - CUI 34620473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 0 0 0 27.160 20.764 15.016 9.175 3.361
Current Assets 58.919 55.013 50.502 48.483 99.251 87.161 90.377 83.681 78.594 65.399
Inventories 39.784 34 0 0 21.613 28.090 34.856 36.788 44.421 37.498
Receivables 6.864 7.590 7.462 7.325 9.796 3.636 5.891 7.052 24.382 15.649
Cash 12.271 47.389 43.040 41.158 67.843 55.435 49.629 39.841 9.791 12.252
Shareholders Funds -6.735 -8.748 -10.505 -11.583 -3.384 44.583 48.034 36.082 33.986 22.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.778 63.883 61.007 60.066 102.636 69.738 63.106 62.614 53.784 45.884
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.399 euro in 2024 which includes Inventories of 37.498 euro, Receivables of 15.649 euro and cash availability of 12.252 euro.
The company's Equity was valued at 22.877 euro, while total Liabilities amounted to 45.884 euro. Equity decreased by -10.919 euro, from 33.986 euro in 2023, to 22.877 in 2024.

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