Financial results - MAGNUM GROUP TRADING SRL

Financial Summary - Magnum Group Trading Srl
Unique identification code: 5588786
Registration number: J1994007856407
Nace: 6820
Sales - Ron
97.539
Net Profit - Ron
67.488
Employees
1
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Company Magnum Group Trading Srl with Fiscal Code 5588786 recorded a turnover of 2024 of 97.539, with a net profit of 67.488 and having an average number of employees of 1. 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 Group Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.585 79.458 80.167 81.902 83.272 80.542 81.321 84.718 97.595 97.539
Total Income - EUR 82.731 79.704 80.942 84.387 83.774 80.606 81.383 84.765 97.595 98.432
Total Expenses - EUR 31.283 26.785 29.952 33.499 32.938 33.361 32.702 35.011 35.943 28.996
Gross Profit/Loss - EUR 51.449 52.919 50.990 50.889 50.836 47.244 48.681 49.754 61.652 69.436
Net Profit/Loss - EUR 43.406 44.452 50.181 49.632 49.998 46.540 47.883 48.923 60.695 67.488
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 0.5%, from 97.595 euro in the year 2023, to 97.539 euro in 2024. The Net Profit increased by 7.132 euro, from 60.695 euro in 2023, to 67.488 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 Group Trading Srl - CUI 5588786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.073 49.559 56.261 46.797 37.623 28.798 20.762 12.825 9.436 9.339
Current Assets 26.762 27.307 38.966 44.371 53.575 57.023 66.982 75.477 96.252 105.512
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.748 7.127 13.694 9.812 24.410 16.970 14.776 66.110 29.794 100.515
Cash 21.014 20.180 25.271 34.559 29.165 40.053 52.207 9.367 66.459 4.997
Shareholders Funds 58.803 59.692 75.055 74.049 73.943 70.031 70.853 71.964 83.667 90.331
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 20.032 17.173 20.171 17.119 17.255 15.790 16.892 16.338 22.022 24.520
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 105.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.515 euro and cash availability of 4.997 euro.
The company's Equity was valued at 90.331 euro, while total Liabilities amounted to 24.520 euro. Equity increased by 7.132 euro, from 83.667 euro in 2023, to 90.331 in 2024.

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