Financial results - MAGNUM INVEST SRL

Financial Summary - Magnum Invest Srl
Unique identification code: 17711687
Registration number: J08/1577/2005
Nace: 6820
Sales - Ron
54.159
Net Profit - Ron
3.856
Employees
1
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Company Magnum Invest Srl with Fiscal Code 17711687 recorded a turnover of 2024 of 54.159, with a net profit of 3.856 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 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.002 14.397 44.390 24.326 19.728 7.513 10.781 39.705 94.919 54.159
Total Income - EUR 14.854 14.403 53.658 31.203 19.729 7.513 10.781 284.298 256.884 77.218
Total Expenses - EUR 4.447 33.058 10.330 13.569 8.462 15.740 23.998 215.643 114.428 72.292
Gross Profit/Loss - EUR 10.407 -18.655 43.328 17.634 11.267 -8.227 -13.216 68.655 142.456 4.926
Net Profit/Loss - EUR 9.961 -19.087 38.323 16.698 10.675 -8.453 -13.540 65.409 140.195 3.856
Employees 0 0 0 0 0 0 0 0 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 decreased by -42.6%, from 94.919 euro in the year 2023, to 54.159 euro in 2024. The Net Profit decreased by -135.555 euro, from 140.195 euro in 2023, to 3.856 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 Invest Srl - CUI 17711687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 355.008 369.769 354.214 341.544 341.892 631.409 726.236 510.117 596.009 679.342
Current Assets 29.252 509 6.012 169.677 171.162 11.578 40.225 162.711 210.103 102.104
Inventories 0 0 0 0 0 0 6.129 4.814 306 304
Receivables 29.252 505 5.707 169.333 154.125 10.775 14.126 10.171 178.141 101.122
Cash 0 3 305 345 17.037 803 19.970 147.726 31.656 678
Shareholders Funds 151.038 130.411 166.527 180.169 187.354 175.875 158.435 148.268 288.014 290.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.222 239.867 193.699 331.052 325.700 467.111 608.026 524.560 518.097 491.185
Income in Advance 0 0 0 0 0 0 0 1 1 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 102.104 euro in 2024 which includes Inventories of 304 euro, Receivables of 101.122 euro and cash availability of 678 euro.
The company's Equity was valued at 290.261 euro, while total Liabilities amounted to 491.185 euro. Equity increased by 3.856 euro, from 288.014 euro in 2023, to 290.261 in 2024.

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