Financial results - MAGNUM METAL FLEX S.R.L.

Financial Summary - Magnum Metal Flex S.r.l.
Unique identification code: 41178910
Registration number: J2019001015025
Nace: 6820
Sales - Ron
120.284
Net Profit - Ron
-58.979
Employees
2
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Company Magnum Metal Flex S.r.l. with Fiscal Code 41178910 recorded a turnover of 2024 of 120.284, with a net profit of -58.979 and having an average number of employees of 2. 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 Metal Flex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.701 49.854 45.261 30.992 78.904 120.284
Total Income - EUR - - - - 27.717 49.854 119.156 49.157 171.039 174.295
Total Expenses - EUR - - - - 9.655 15.670 104.808 106.140 183.132 229.053
Gross Profit/Loss - EUR - - - - 18.063 34.184 14.348 -56.983 -12.093 -54.757
Net Profit/Loss - EUR - - - - 17.786 32.653 13.725 -57.406 -13.769 -58.979
Employees - - - - 1 1 2 2 1 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 53.3%, from 78.904 euro in the year 2023, to 120.284 euro in 2024.
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 Metal Flex S.r.l. - CUI 41178910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.986 137.791 603.993 603.078 639.111 762.061
Current Assets - - - - 19.821 57.783 84.208 39.394 128.215 128.691
Inventories - - - - 1.692 3.939 3.851 15.014 8.931 5.412
Receivables - - - - 0 38.601 73.918 20.642 35.215 96.104
Cash - - - - 18.129 15.243 6.439 3.738 3.204 7.072
Shareholders Funds - - - - 17.828 50.267 62.877 2.701 -11.076 -69.993
Social Capital - - - - 42 165 162 162 162 161
Debts - - - - 4.979 145.307 625.324 639.771 778.402 964.708
Income in Advance - - - - 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 128.691 euro in 2024 which includes Inventories of 5.412 euro, Receivables of 96.104 euro and cash availability of 7.072 euro.
The company's Equity was valued at -69.993 euro, while total Liabilities amounted to 964.708 euro. Equity decreased by -58.979 euro, from -11.076 euro in 2023, to -69.993 in 2024.

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