Financial results - MAGNUM TRADE SRL

Financial Summary - Magnum Trade Srl
Unique identification code: 14325223
Registration number: J2017001278237
Nace: 8412
Sales - Ron
63.592
Net Profit - Ron
30.332
Employees
1
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Company Magnum Trade Srl with Fiscal Code 14325223 recorded a turnover of 2024 of 63.592, with a net profit of 30.332 and having an average number of employees of 1. The company operates in the field of Reglementarea activităţilor organismelor care prestează servicii în domeniul îngrijirii sănătăţii, învăţământului, culturii şi al altor activităţi sociale, exceptând protecţia socială having the NACE code 8412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.443 0 608 88 9.291 24.008 56.086 48.234 51.931 63.592
Total Income - EUR 6.447 15.511 8.164 3.505 11.846 24.017 89.590 48.234 51.944 64.051
Total Expenses - EUR 12.717 33.354 20.282 14.602 21.641 15.618 28.004 29.903 17.969 32.802
Gross Profit/Loss - EUR -6.270 -17.843 -12.118 -11.097 -9.795 8.398 61.586 18.330 33.975 31.249
Net Profit/Loss - EUR -6.463 -18.154 -12.363 -11.204 -10.151 7.804 60.019 18.015 28.245 30.332
Employees 1 1 1 0 0 0 1 1 1 1
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 23.1%, from 51.931 euro in the year 2023, to 63.592 euro in 2024. The Net Profit increased by 2.245 euro, from 28.245 euro in 2023, to 30.332 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 Trade Srl - CUI 14325223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.602 11.061 2.067 8.874 6.922 5.021 26.470 20.560 15.285 10.685
Current Assets 24.052 20.175 24.472 22.578 4.080 4.717 7.231 15.783 28.944 79.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.075 15.584 15.362 22.050 3.909 3.488 5.235 14.714 26.636 30.702
Cash 8.977 4.592 9.110 528 171 1.229 1.997 1.068 2.308 49.276
Shareholders Funds -36.348 -54.131 -65.578 -75.579 -84.266 -74.864 116 18.131 28.294 30.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.432 92.348 81.832 96.934 78.761 68.408 33.586 18.211 15.936 60.283
Income in Advance 17.622 17.443 17.147 16.833 16.507 16.194 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 "8412 - 8412"
CAEN Financial Year 8412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.702 euro and cash availability of 49.276 euro.
The company's Equity was valued at 30.380 euro, while total Liabilities amounted to 60.283 euro. Equity increased by 2.245 euro, from 28.294 euro in 2023, to 30.380 in 2024.

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