Financial results - MAGNUM TOOLS RP SRL

Financial Summary - Magnum Tools Rp Srl
Unique identification code: 29186646
Registration number: J2011001497290
Nace: 4690
Sales - Ron
879.419
Net Profit - Ron
63.123
Employees
3
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Company Magnum Tools Rp Srl with Fiscal Code 29186646 recorded a turnover of 2024 of 879.419, with a net profit of 63.123 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Tools Rp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.754 253.307 345.473 484.185 579.098 646.077 684.460 635.151 714.332 879.419
Total Income - EUR 204.247 255.493 353.344 500.080 600.510 649.350 701.892 646.071 747.128 896.940
Total Expenses - EUR 193.199 221.739 325.329 449.498 542.857 580.957 674.500 616.205 691.563 822.877
Gross Profit/Loss - EUR 11.049 33.754 28.015 50.582 57.654 68.393 27.392 29.866 55.565 74.063
Net Profit/Loss - EUR 8.956 28.132 23.910 45.599 51.662 62.373 21.463 24.432 48.971 63.123
Employees 1 2 3 3 4 4 4 3 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 increased by 23.8%, from 714.332 euro in the year 2023, to 879.419 euro in 2024. The Net Profit increased by 14.425 euro, from 48.971 euro in 2023, to 63.123 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 Tools Rp Srl - CUI 29186646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.216 14.001 12.496 12.679 24.865 58.649 36.596 41.854 55.483 70.857
Current Assets 51.704 82.601 114.388 184.323 224.954 236.656 320.733 311.371 409.850 421.691
Inventories 23.065 53.806 66.102 107.731 163.054 190.115 208.801 269.543 373.146 369.635
Receivables 8.770 15.721 29.176 31.794 42.235 42.527 33.995 37.392 47.350 54.423
Cash 19.869 13.074 19.111 44.798 19.665 4.014 77.937 4.436 -10.646 -2.367
Shareholders Funds 15.210 36.061 59.360 103.869 148.196 207.759 204.701 216.523 261.866 323.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.718 60.930 66.712 92.804 101.497 87.077 152.241 136.360 204.954 170.564
Income in Advance 0 471 1.159 769 484 1.383 710 928 1.523 386
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.691 euro in 2024 which includes Inventories of 369.635 euro, Receivables of 54.423 euro and cash availability of -2.367 euro.
The company's Equity was valued at 323.172 euro, while total Liabilities amounted to 170.564 euro. Equity increased by 62.770 euro, from 261.866 euro in 2023, to 323.172 in 2024. The Debt Ratio was 34.5% in the year 2024.

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