Financial results - MAGNUM PM SRL

Financial Summary - Magnum Pm Srl
Unique identification code: 26491920
Registration number: J2010000180129
Nace: 7020
Sales - Ron
57.641
Net Profit - Ron
75
Employees
3
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Company Magnum Pm Srl with Fiscal Code 26491920 recorded a turnover of 2024 of 57.641, with a net profit of 75 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.591 14.363 38.857 18.016 114.059 44.377 51.081 60.772 45.319 57.641
Total Income - EUR 13.666 14.374 38.858 19.371 125.320 45.015 51.098 63.799 48.363 61.207
Total Expenses - EUR 13.310 10.872 14.880 15.382 51.948 39.808 26.158 53.710 58.538 60.488
Gross Profit/Loss - EUR 356 3.503 23.978 3.988 73.372 5.207 24.941 10.088 -10.175 719
Net Profit/Loss - EUR 247 2.940 20.292 3.806 72.337 4.867 24.551 9.594 -10.175 75
Employees 1 1 1 1 1 1 1 1 1 3
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 27.9%, from 45.319 euro in the year 2023, to 57.641 euro in 2024. The Net Profit increased by 75 euro, from 0 euro in 2023, to 75 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNUM PM SRL

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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 Pm Srl - CUI 26491920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.620 8.698 13.714 16.151 93.016 127.353 165.969 177.474 168.695 159.981
Current Assets 7.734 11.202 28.935 178.632 153.936 120.147 112.903 14.327 10.765 17.077
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.293 6.554 15.402 151.957 132.140 88.641 109.948 9.844 6.147 9.858
Cash 6.441 4.648 13.533 26.675 21.796 31.506 2.955 4.482 4.618 7.219
Shareholders Funds 10.113 12.949 33.022 36.222 107.858 110.680 132.776 10.081 -125 -49
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 6.241 6.951 9.889 13.160 6.876 10.889 22.958 61.226 62.490 64.232
Income in Advance 0 0 0 145.400 132.218 125.930 123.138 120.494 117.095 112.875
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.858 euro and cash availability of 7.219 euro.
The company's Equity was valued at -49 euro, while total Liabilities amounted to 64.232 euro. Equity increased by 75 euro, from -125 euro in 2023, to -49 in 2024. The Debt Ratio was 36.3% in the year 2024.

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