Financial results - MAGNUM SYSTEMS SRL

Financial Summary - Magnum Systems Srl
Unique identification code: 29085498
Registration number: J40/10834/2011
Nace: 4618
Sales - Ron
105.497
Net Profit - Ron
65.760
Employees
2
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Company Magnum Systems Srl with Fiscal Code 29085498 recorded a turnover of 2024 of 105.497, with a net profit of 65.760 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.333 88.128 171.022 90.000 91.921 85.958 88.723 108.875 95.907 105.497
Total Income - EUR 65.083 90.260 171.097 90.065 91.982 85.981 91.280 108.897 96.003 105.518
Total Expenses - EUR 21.867 21.582 25.191 33.260 32.065 24.110 24.791 31.470 34.852 37.573
Gross Profit/Loss - EUR 43.217 68.678 145.905 56.805 59.917 61.870 66.489 77.427 61.152 67.945
Net Profit/Loss - EUR 41.264 65.971 141.524 55.904 58.998 61.044 65.576 76.339 60.192 65.760
Employees 2 2 2 2 2 2 2 1 2 2
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 10.6%, from 95.907 euro in the year 2023, to 105.497 euro in 2024. The Net Profit increased by 5.905 euro, from 60.192 euro in 2023, to 65.760 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 Systems Srl - CUI 29085498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.910 1.462 0 0 0 1.465 804 176 0 510
Current Assets 111.171 67.871 208.968 260.484 316.934 367.057 425.145 503.728 565.103 627.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.026 15.896 16.621 17.928 26.400 12.622 12.349 16.959 10.039 14.293
Cash 103.145 51.975 192.346 242.556 290.534 354.434 412.797 486.769 555.064 613.340
Shareholders Funds 113.327 66.024 141.576 194.882 250.106 306.408 365.190 442.661 501.511 564.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.754 3.309 67.392 65.602 66.828 62.113 60.760 61.242 63.593 63.675
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.293 euro and cash availability of 613.340 euro.
The company's Equity was valued at 564.468 euro, while total Liabilities amounted to 63.675 euro. Equity increased by 65.760 euro, from 501.511 euro in 2023, to 564.468 in 2024.

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