Financial results - MAGNUM GRUP SRL

Financial Summary - Magnum Grup Srl
Unique identification code: 3439079
Registration number: J1993000401326
Nace: 4683
Sales - Ron
385.199
Net Profit - Ron
-34.060
Employees
6
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Company Magnum Grup Srl with Fiscal Code 3439079 recorded a turnover of 2024 of 385.199, with a net profit of -34.060 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.045 919.703 938.154 674.549 604.499 638.925 509.776 513.643 759.127 385.199
Total Income - EUR 747.735 929.802 951.633 688.551 624.354 653.198 531.221 527.561 769.621 388.906
Total Expenses - EUR 730.759 928.376 918.225 681.475 668.037 623.561 573.168 526.445 748.937 422.967
Gross Profit/Loss - EUR 16.976 1.426 33.408 7.076 -43.683 29.637 -41.946 1.116 20.684 -34.060
Net Profit/Loss - EUR 13.178 832 26.657 2.093 -43.683 29.233 -41.946 1.116 20.684 -34.060
Employees 15 14 11 9 8 7 8 9 7 6
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 -49.0%, from 759.127 euro in the year 2023, to 385.199 euro in 2024. The Net Profit decreased by -20.568 euro, from 20.684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnum Grup Srl - CUI 3439079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.934 164.464 167.048 156.616 145.562 133.826 122.828 117.683 112.118 106.964
Current Assets 210.914 242.437 194.776 175.226 133.982 249.045 144.002 140.798 160.320 171.989
Inventories 65.095 82.735 70.808 61.907 55.518 77.396 51.027 59.469 73.176 63.489
Receivables 137.624 98.339 100.500 90.121 66.155 152.594 64.330 74.698 82.565 106.984
Cash 8.195 61.363 23.467 23.198 12.309 19.054 28.645 6.631 4.580 1.516
Shareholders Funds 274.410 245.044 267.555 264.738 215.929 241.068 193.776 195.493 215.584 180.319
Social Capital 994 984 968 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.675 161.857 94.268 67.105 63.615 141.802 73.054 62.988 56.854 98.634
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.989 euro in 2024 which includes Inventories of 63.489 euro, Receivables of 106.984 euro and cash availability of 1.516 euro.
The company's Equity was valued at 180.319 euro, while total Liabilities amounted to 98.634 euro. Equity decreased by -34.061 euro, from 215.584 euro in 2023, to 180.319 in 2024.

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