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

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Financial Summary - Magnum Metal Flex S.r.l.
Unique identification code: 41178910
Registration number: J02/1015/2019
Nace: 6820
Sales - Ron
78.904
Net Profit - Ron
-13.769
Employee
1
Open Account
The most important financial indicators for the company Magnum Metal Flex S.r.l. - Unique Identification Number 41178910: sales in 2023 was 78.904 euro, registering a net profit of -13.769 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnum Metal Flex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.701 49.854 45.261 30.992 78.904
Total Income - EUR - - - - - 27.717 49.854 119.156 49.157 171.039
Total Expenses - EUR - - - - - 9.655 15.670 104.808 106.140 183.132
Gross Profit/Loss - EUR - - - - - 18.063 34.184 14.348 -56.983 -12.093
Net Profit/Loss - EUR - - - - - 17.786 32.653 13.725 -57.406 -13.769
Employees - - - - - 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.4%, from 30.992 euro in the year 2022, to 78.904 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnum Metal Flex S.r.l. - CUI 41178910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.986 137.791 603.993 603.078 639.111
Current Assets - - - - - 19.821 57.783 84.208 39.394 128.215
Inventories - - - - - 1.692 3.939 3.851 15.014 8.931
Receivables - - - - - 0 38.601 73.918 20.642 35.215
Cash - - - - - 18.129 15.243 6.439 3.738 3.204
Shareholders Funds - - - - - 17.828 50.267 62.877 2.701 -11.076
Social Capital - - - - - 42 165 162 162 162
Debts - - - - - 4.979 145.307 625.324 639.771 778.402
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.215 euro in 2023 which includes Inventories of 8.931 euro, Receivables of 35.215 euro and cash availability of 3.204 euro.
The company's Equity was valued at -11.076 euro, while total Liabilities amounted to 778.402 euro. Equity decreased by -13.769 euro, from 2.701 euro in 2022, to -11.076 in 2023.
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