Financial results - MAGNUM RAT HOUSE SRL

Financial Summary - Magnum Rat House Srl
Unique identification code: 36376317
Registration number: J29/1382/2016
Nace: 4120
Sales - Ron
61.701
Net Profit - Ron
-6.116
Employees
3
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Company Magnum Rat House Srl with Fiscal Code 36376317 recorded a turnover of 2020 of 61.701, with a net profit of -6.116 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Rat House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.074 48.878 38.861 87.517 63.451 - - - -
Total Income - EUR - 9.624 48.393 49.326 91.847 55.056 - - - -
Total Expenses - EUR - 7.293 45.073 44.496 87.411 60.723 - - - -
Gross Profit/Loss - EUR - 2.332 3.320 4.830 4.436 -5.667 - - - -
Net Profit/Loss - EUR - 2.241 2.830 4.441 3.569 -6.290 - - - -
Employees - 2 2 4 3 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 decreased by -26.1%, from 87.517 euro in the year 2019, to 63.451 euro in 2020. The Net Profit decreased by -3.501 euro, from 3.569 euro in 2019, to 0 in the last year.
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 Rat House Srl - CUI 36376317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 - - - -
Current Assets - 9.964 49.429 63.354 89.519 102.793 - - - -
Inventories - 2.131 5.008 28.952 40.916 19.536 - - - -
Receivables - 669 26.016 34.402 55.914 74.088 - - - -
Cash - 7.164 18.406 0 -7.311 9.169 - - - -
Shareholders Funds - 2.286 5.077 9.417 8.457 2.006 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 7.763 44.352 53.937 81.063 100.786 - - - -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.793 euro in 2020 which includes Inventories of 19.536 euro, Receivables of 74.088 euro and cash availability of 9.169 euro.
The company's Equity was valued at 2.006 euro, while total Liabilities amounted to 100.786 euro. Equity decreased by -6.290 euro, from 8.457 euro in 2019, to 2.006 in 2020.

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