Financial results - MAGNUM TRANS S.R.L.

Financial Summary - Magnum Trans S.r.l.
Unique identification code: 21111338
Registration number: J08/453/2007
Nace: 4941
Sales - Ron
16.075
Net Profit - Ron
-11.872
Employees
2
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Company Magnum Trans S.r.l. with Fiscal Code 21111338 recorded a turnover of 2024 of 16.075, with a net profit of -11.872 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.676 38.585 52.748 42.409 26.177 47.570 15.847 18.874 22.463 16.075
Total Income - EUR 46.467 42.058 80.708 79.001 76.312 63.734 67.795 31.181 22.533 16.084
Total Expenses - EUR 42.665 46.049 77.872 76.011 74.082 59.423 40.627 30.487 31.328 27.717
Gross Profit/Loss - EUR 3.802 -3.991 2.835 2.991 2.230 4.311 27.168 694 -8.796 -11.633
Net Profit/Loss - EUR 2.437 -4.403 318 2.204 1.469 3.710 26.510 430 -9.020 -11.872
Employees 2 2 3 3 3 2 2 2 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 decreased by -28.0%, from 22.463 euro in the year 2023, to 16.075 euro in 2024.
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 Trans S.r.l. - CUI 21111338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.617 37.012 21.279 15.714 5.657 2.996 872 646 460 405
Current Assets 20.951 10.217 13.146 7.550 2.243 13.834 3.564 4.166 5.203 3.071
Inventories 0 0 0 12 12 11 11 11 0 0
Receivables 12.247 7.022 10.095 6.067 598 8.621 2.092 3.047 4.522 2.562
Cash 8.704 3.195 3.051 1.471 1.633 5.201 1.461 1.108 681 509
Shareholders Funds -34.700 -38.749 -37.775 -34.878 -32.734 -26.298 795 1.228 -7.796 -19.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.591 86.698 72.771 58.864 41.500 44.119 3.783 3.668 13.459 23.101
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.562 euro and cash availability of 509 euro.
The company's Equity was valued at -19.625 euro, while total Liabilities amounted to 23.101 euro. Equity decreased by -11.872 euro, from -7.796 euro in 2023, to -19.625 in 2024.

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