Financial results - MAGNUM THERM SRL

Financial Summary - Magnum Therm Srl
Unique identification code: 22793080
Registration number: J2007003293224
Nace: 4322
Sales - Ron
4.448.360
Net Profit - Ron
621.247
Employees
65
Open Account
Company Magnum Therm Srl with Fiscal Code 22793080 recorded a turnover of 2024 of 4.448.360, with a net profit of 621.247 and having an average number of employees of 65. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.232.162 2.085.672 2.408.944 2.730.929 2.964.348 3.424.599 3.384.971 3.771.781 4.878.369 4.448.360
Total Income - EUR 1.251.357 2.098.748 2.508.976 2.743.659 3.151.659 3.305.951 3.487.285 3.766.726 4.925.315 4.525.997
Total Expenses - EUR 1.221.498 2.005.080 2.358.630 2.568.628 2.968.360 3.091.059 3.279.404 3.295.198 3.765.160 3.804.246
Gross Profit/Loss - EUR 29.859 93.668 150.346 175.031 183.299 214.892 207.880 471.528 1.160.155 721.751
Net Profit/Loss - EUR 24.698 77.111 121.927 144.704 156.499 186.017 177.870 395.700 1.020.511 621.247
Employees 48 56 55 66 62 62 65 65 60 65
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 -8.3%, from 4.878.369 euro in the year 2023, to 4.448.360 euro in 2024. The Net Profit decreased by -393.560 euro, from 1.020.511 euro in 2023, to 621.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnum Therm Srl - CUI 22793080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.800 160.705 202.252 211.188 183.098 211.859 204.011 259.592 783.632 799.308
Current Assets 644.536 462.047 788.437 595.153 757.148 998.337 1.094.641 1.226.119 1.846.969 2.532.701
Inventories 309.695 133.060 151.720 135.198 329.673 173.652 300.432 243.838 272.221 182.583
Receivables 265.105 267.272 495.462 367.042 264.254 416.832 493.203 475.516 822.331 840.340
Cash 69.736 61.715 141.255 92.912 163.221 407.852 301.006 506.765 752.416 1.509.777
Shareholders Funds 28.118 80.496 125.920 148.624 160.342 189.787 262.228 399.399 1.401.119 1.791.755
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 715.218 542.256 864.769 657.717 779.904 1.020.408 1.036.425 1.074.754 1.220.892 1.536.407
Income in Advance 0 0 0 0 0 0 0 11.558 9.219 4.161
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.532.701 euro in 2024 which includes Inventories of 182.583 euro, Receivables of 840.340 euro and cash availability of 1.509.777 euro.
The company's Equity was valued at 1.791.755 euro, while total Liabilities amounted to 1.536.407 euro. Equity increased by 398.466 euro, from 1.401.119 euro in 2023, to 1.791.755 in 2024. The Debt Ratio was 46.1% in the year 2024.

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