Financial results - MAGNUM HEATING SRL

Financial Summary - Magnum Heating Srl
Unique identification code: 33404978
Registration number: J2014008589405
Nace: 4684
Sales - Ron
1.217.215
Net Profit - Ron
5.552
Employees
4
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Company Magnum Heating Srl with Fiscal Code 33404978 recorded a turnover of 2024 of 1.217.215, with a net profit of 5.552 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.212 337.093 481.437 577.639 755.050 984.560 1.174.709 1.202.240 1.138.253 1.217.215
Total Income - EUR 185.588 338.112 484.798 582.120 759.202 992.572 1.178.556 1.208.309 1.144.418 1.218.698
Total Expenses - EUR 178.206 306.248 510.144 589.899 722.305 931.354 1.135.666 1.185.614 1.133.081 1.211.300
Gross Profit/Loss - EUR 7.382 31.864 -25.345 -7.779 36.897 61.217 42.890 22.695 11.338 7.398
Net Profit/Loss - EUR 5.488 25.095 -29.964 -13.587 29.319 52.157 32.323 18.474 7.143 5.552
Employees 1 2 4 4 4 3 4 4 4 4
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 7.5%, from 1.138.253 euro in the year 2023, to 1.217.215 euro in 2024. The Net Profit decreased by -1.551 euro, from 7.143 euro in 2023, to 5.552 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 Heating Srl - CUI 33404978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.080 3.877 3.707 3.133 10.356 18.691 24.156 32.533 26.005 97.941
Current Assets 70.870 152.708 193.131 238.221 256.364 277.168 369.913 437.929 478.481 498.844
Inventories 39.735 98.414 90.375 118.291 105.327 165.113 171.301 267.871 298.531 282.212
Receivables 16.309 52.287 101.955 111.217 149.939 99.276 188.263 165.354 175.818 187.499
Cash 14.826 2.007 801 8.713 1.099 12.779 10.349 4.704 4.132 29.134
Shareholders Funds 362 25.453 -4.933 -18.430 18.472 70.278 101.043 119.831 126.611 131.455
Social Capital 63 62 70 69 67 66 65 65 65 64
Debts 74.611 131.185 201.951 266.334 248.285 225.594 293.193 350.654 377.913 466.454
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.844 euro in 2024 which includes Inventories of 282.212 euro, Receivables of 187.499 euro and cash availability of 29.134 euro.
The company's Equity was valued at 131.455 euro, while total Liabilities amounted to 466.454 euro. Equity increased by 5.551 euro, from 126.611 euro in 2023, to 131.455 in 2024.

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