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Financial results - MAGNUM HEATING MONTAJ S.R.L.

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Financial Summary - Magnum Heating Montaj S.r.l.
Unique identification code: 43066416
Registration number: J40/11846/2020
Nace: 4322
Sales - Ron
76.330
Net Profit - Ron
13.904
Employees
2
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Company Magnum Heating Montaj S.r.l. with Fiscal Code 43066416 recorded a turnover of 2024 of 76.330, with a net profit of 13.904 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Heating Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.317 60.013 60.350 75.996 76.330
Total Income - EUR - - - - - 21.317 65.048 91.769 75.996 40.174
Total Expenses - EUR - - - - - 1.948 30.354 54.629 60.424 23.685
Gross Profit/Loss - EUR - - - - - 19.368 34.693 37.140 15.572 16.489
Net Profit/Loss - EUR - - - - - 19.155 34.105 36.549 14.828 13.904
Employees - - - - - 3 4 5 5 2
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 1.0%, from 75.996 euro in the year 2023, to 76.330 euro in 2024. The Net Profit decreased by -841 euro, from 14.828 euro in 2023, to 13.904 in the last year.
Sales - Ron
Net Profit - Ron
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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 Montaj S.r.l. - CUI 43066416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.847 35.499 55.585 42.644 27.820
Inventories - - - - - 6 5.040 36.557 36.451 92
Receivables - - - - - 3.277 3.998 18.832 3.922 26.205
Cash - - - - - 16.564 26.461 196 2.271 1.523
Shareholders Funds - - - - - 19.196 34.154 36.598 14.876 13.952
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 651 1.346 18.987 27.768 13.868
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.820 euro in 2024 which includes Inventories of 92 euro, Receivables of 26.205 euro and cash availability of 1.523 euro.
The company's Equity was valued at 13.952 euro, while total Liabilities amounted to 13.868 euro. Equity decreased by -841 euro, from 14.876 euro in 2023, to 13.952 in 2024.
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