Financial results - MAGNUM GENERAL TRADING SRL

Financial Summary - Magnum General Trading Srl
Unique identification code: 3383571
Registration number: J40/7126/1992
Nace: 6820
Sales - Ron
21.197
Net Profit - Ron
6.717
Employees
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Company Magnum General Trading Srl with Fiscal Code 3383571 recorded a turnover of 2024 of 21.197, with a net profit of 6.717 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.738 15.785 21.890 32.455 26.303 15.479 15.616 15.907 14.416 21.197
Total Income - EUR 16.101 15.785 21.890 32.455 26.303 15.479 15.616 15.907 15.075 21.228
Total Expenses - EUR 6.062 12.950 11.451 5.141 7.152 3.791 3.804 2.771 2.769 12.596
Gross Profit/Loss - EUR 10.038 2.836 10.439 27.314 19.151 11.688 11.812 13.136 12.306 8.631
Net Profit/Loss - EUR 9.555 2.233 10.220 26.340 18.362 11.224 11.343 12.658 10.337 6.717
Employees 0 0 1 1 0 0 0 0 0 0
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 47.9%, from 14.416 euro in the year 2023, to 21.197 euro in 2024. The Net Profit decreased by -3.563 euro, from 10.337 euro in 2023, to 6.717 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 General Trading Srl - CUI 3383571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.518 51.200 50.333 53.428 52.065 51.078 48.895 48.378 47.181 40.190
Current Assets 12.192 9.739 3.380 15.949 31.244 37.602 49.928 26.641 37.489 18.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.288 7.608 471 7.339 7.161 7.386 11.335 12.119 18.628 4.448
Cash 904 2.130 2.909 8.610 24.083 30.216 38.593 14.522 18.862 14.464
Shareholders Funds 23.644 25.636 35.422 61.112 78.291 88.031 97.422 72.709 82.825 57.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.066 35.302 18.291 8.265 5.017 649 1.401 2.310 1.845 1.602
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.448 euro and cash availability of 14.464 euro.
The company's Equity was valued at 57.499 euro, while total Liabilities amounted to 1.602 euro. Equity decreased by -24.863 euro, from 82.825 euro in 2023, to 57.499 in 2024.

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