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Financial results - MAGNUM MIX SRL

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Financial Summary - Magnum Mix Srl
Unique identification code: 37532155
Registration number: J2017001254220
Nace: 4782
Sales - Ron
26.420
Net Profit - Ron
2.287
Employees
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Company Magnum Mix Srl with Fiscal Code 37532155 recorded a turnover of 2024 of 26.420, with a net profit of 2.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.839 7.104 19.372 52.351 43.773 26.420
Total Income - EUR - - - - 29.839 7.104 23.666 52.359 50.092 44.923
Total Expenses - EUR - - - - 26.339 5.903 18.482 33.235 47.341 41.669
Gross Profit/Loss - EUR - - - - 3.501 1.201 5.184 19.124 2.751 3.254
Net Profit/Loss - EUR - - - - 2.606 1.058 4.895 18.601 2.211 2.287
Employees - - - - 0 0 0 1 1 0
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 -39.3%, from 43.773 euro in the year 2023, to 26.420 euro in 2024. The Net Profit increased by 88 euro, from 2.211 euro in 2023, to 2.287 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 Mix Srl - CUI 37532155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.915 6.153 37.011 61.394 49.183 53.365
Inventories - - - - 0 2.253 32.393 49.686 32.987 40.095
Receivables - - - - 0 3.130 3.864 4.411 10.230 5.092
Cash - - - - 29.915 770 754 7.297 5.966 8.178
Shareholders Funds - - - - 2.648 3.656 8.490 27.117 29.246 31.369
Social Capital - - - - 42 41 61 61 61 60
Debts - - - - 27.267 2.497 28.521 34.277 19.937 21.996
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.365 euro in 2024 which includes Inventories of 40.095 euro, Receivables of 5.092 euro and cash availability of 8.178 euro.
The company's Equity was valued at 31.369 euro, while total Liabilities amounted to 21.996 euro. Equity increased by 2.287 euro, from 29.246 euro in 2023, to 31.369 in 2024.
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