Financial results - MAGNUM TRANSILVANIA SRL

Financial Summary - Magnum Transilvania Srl
Unique identification code: 34815017
Registration number: J12/2238/2015
Nace: 4652
Sales - Ron
2.468.536
Net Profit - Ron
213.906
Employees
2
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Company Magnum Transilvania Srl with Fiscal Code 34815017 recorded a turnover of 2024 of 2.468.536, with a net profit of 213.906 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 141.058 549.781 1.310.745 1.427.870 2.058.011 2.215.143 2.669.376 2.674.478 2.468.536
Total Income - EUR 0 141.142 550.709 1.312.122 1.430.830 2.063.491 2.219.678 2.686.393 2.686.330 2.493.395
Total Expenses - EUR 1.579 136.341 511.632 1.204.740 1.306.595 1.914.801 2.042.963 2.324.354 2.353.219 2.247.037
Gross Profit/Loss - EUR -1.579 4.801 39.078 107.382 124.234 148.690 176.715 362.039 333.110 246.358
Net Profit/Loss - EUR -1.579 3.285 33.485 94.521 107.486 129.653 152.857 314.772 289.578 213.906
Employees 0 1 1 1 1 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 -7.2%, from 2.674.478 euro in the year 2023, to 2.468.536 euro in 2024. The Net Profit decreased by -74.054 euro, from 289.578 euro in 2023, to 213.906 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 Transilvania Srl - CUI 34815017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881 650 420 162.345 157.561 153.671 149.404 151.354 150.265 148.254
Current Assets 2.750 81.180 116.799 133.154 176.303 388.502 517.518 818.179 253.396 849.603
Inventories 760 4.528 6.430 15.226 11.903 24.087 72.395 23.115 17.905 48.520
Receivables 358 56.808 52.737 76.764 123.352 232.136 149.701 407.660 145.520 327.605
Cash 1.633 19.844 57.632 41.165 41.048 132.278 295.423 387.404 89.971 473.478
Shareholders Funds -1.354 1.946 34.259 123.273 168.819 235.349 153.100 315.016 289.821 214.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.985 79.806 82.959 172.227 165.044 306.823 513.822 654.517 113.840 783.710
Income in Advance 0 78 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.603 euro in 2024 which includes Inventories of 48.520 euro, Receivables of 327.605 euro and cash availability of 473.478 euro.
The company's Equity was valued at 214.147 euro, while total Liabilities amounted to 783.710 euro. Equity decreased by -74.054 euro, from 289.821 euro in 2023, to 214.147 in 2024.

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