Financial results - MAGNUM MONIDEEA CARS S.R.L.

Financial Summary - Magnum Monideea Cars S.r.l.
Unique identification code: 25222053
Registration number: J35/482/2009
Nace: 8219
Sales - Ron
13.798
Net Profit - Ron
-3.840
Employees
1
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Company Magnum Monideea Cars S.r.l. with Fiscal Code 25222053 recorded a turnover of 2024 of 13.798, with a net profit of -3.840 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Monideea Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.062 3.154 4.003 4.044 6.214 6.244 10.594 14.572 13.463 13.798
Total Income - EUR 8.062 3.154 4.003 4.044 6.214 6.244 10.602 14.572 13.463 13.798
Total Expenses - EUR 1.903 2.002 627 4.929 6.664 6.932 10.386 16.133 15.331 17.638
Gross Profit/Loss - EUR 6.159 1.152 3.375 -885 -449 -687 217 -1.560 -1.868 -3.840
Net Profit/Loss - EUR 5.917 1.057 3.255 -966 -511 -750 113 -1.706 -1.868 -3.840
Employees 1 1 1 1 1 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 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 3.1%, from 13.463 euro in the year 2023, to 13.798 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 Monideea Cars S.r.l. - CUI 25222053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 69 0 0 0 0 0 0 0 0
Current Assets 726 2.481 6.208 4.918 1.771 3.302 8.222 3.107 4.292 1.795
Inventories 45 0 0 0 0 0 63 175 0 0
Receivables 133 156 129 127 1.389 231 321 1.630 947 550
Cash 549 2.325 6.079 4.791 382 3.070 7.838 1.302 3.345 1.246
Shareholders Funds -1.488 -415 2.847 1.829 1.282 508 610 -1.095 -2.959 -6.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.377 2.965 3.361 3.090 489 2.794 7.612 4.202 7.251 8.578
Income in Advance 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 550 euro and cash availability of 1.246 euro.
The company's Equity was valued at -6.783 euro, while total Liabilities amounted to 8.578 euro. Equity decreased by -3.840 euro, from -2.959 euro in 2023, to -6.783 in 2024.

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