Financial results - MAGNUM NEW FOREST SRL

Financial Summary - Magnum New Forest Srl
Unique identification code: 31905514
Registration number: J2013000840035
Nace: 220
Sales - Ron
576.811
Net Profit - Ron
35.411
Employees
6
Open Account
Company Magnum New Forest Srl with Fiscal Code 31905514 recorded a turnover of 2024 of 576.811, with a net profit of 35.411 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum New Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.448 344.761 493.547 459.954 442.066 317.791 489.626 644.784 403.987 576.811
Total Income - EUR 217.104 351.502 494.010 463.104 443.381 345.698 499.877 645.331 410.265 577.493
Total Expenses - EUR 180.013 291.715 457.854 393.530 426.149 339.142 444.345 568.465 403.870 535.311
Gross Profit/Loss - EUR 37.091 59.787 36.157 69.574 17.232 6.556 55.532 76.866 6.395 42.182
Net Profit/Loss - EUR 30.563 51.579 28.513 64.943 12.798 3.808 50.721 70.455 2.908 35.411
Employees 2 4 6 6 6 6 6 7 6 6
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 43.6%, from 403.987 euro in the year 2023, to 576.811 euro in 2024. The Net Profit increased by 32.519 euro, from 2.908 euro in 2023, to 35.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magnum New Forest Srl

Rating financiar

Financial Rating -
MAGNUM NEW FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magnum New Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magnum New Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magnum New Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 New Forest Srl - CUI 31905514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.404 57.693 52.586 42.868 35.852 35.324 46.400 86.877 66.414 39.771
Current Assets 69.344 110.780 136.929 230.375 192.924 201.320 228.844 145.263 67.057 202.820
Inventories 10.791 47.253 64.487 107.327 42.394 76.322 39.965 74.912 45.374 131.564
Receivables 43.126 60.807 58.097 78.161 127.713 114.575 142.431 94.615 82.117 132.084
Cash 15.427 2.720 14.346 44.887 22.817 10.423 46.449 -24.264 -60.434 -60.827
Shareholders Funds 55.038 83.787 110.882 173.791 130.074 45.381 85.287 70.504 48.437 72.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.747 86.071 78.632 100.850 99.003 191.905 193.344 174.653 136.214 221.333
Income in Advance 0 0 0 0 0 0 0 3.408 6.065 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.820 euro in 2024 which includes Inventories of 131.564 euro, Receivables of 132.084 euro and cash availability of -60.827 euro.
The company's Equity was valued at 72.520 euro, while total Liabilities amounted to 221.333 euro. Equity increased by 24.354 euro, from 48.437 euro in 2023, to 72.520 in 2024.

Risk Reports Prices

Reviews - Magnum New Forest Srl

Comments - Magnum New Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.