Financial Summary -
Magnus Cleaning Management Srl
Unique identification code:38076030
Registration number:J23/4209/2017
Nace:8122
Sales - Ron
403.113
Net Profit - Ron
45.661
Employees
25
Open Account
Company Magnus Cleaning Management Srl with Fiscal Code 38076030
recorded a turnover of 2024 of
403.113,
with a net profit of
45.661
and having an average number of employees of
25.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magnus Cleaning Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
68.190
233.506
378.245
311.994
336.817
350.887
419.073
403.113
Total Income - EUR
-
-
68.198
233.534
378.259
311.999
336.824
351.093
419.745
407.862
Total Expenses - EUR
-
-
28.427
151.219
253.924
223.530
245.479
274.027
325.354
350.210
Gross Profit/Loss - EUR
-
-
39.771
82.315
124.335
88.469
91.345
77.066
94.390
57.652
Net Profit/Loss - EUR
-
-
39.090
79.980
120.552
85.511
88.044
73.625
90.279
45.661
Employees
-
-
4
0
32
29
0
0
0
25
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 -3.3%, from 419.073 euro in the year 2023, to 403.113 euro in 2024.
The Net Profit decreased by -44.113 euro, from 90.279 euro in 2023, to 45.661 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magnus Cleaning Management Srl - CUI 38076030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.557
11.266
17.967
41.943
46.692
37.028
28.182
Current Assets
-
-
46.896
115.130
144.668
153.305
120.255
106.258
122.840
148.099
Inventories
-
-
542
0
0
0
4.143
4.098
4.086
0
Receivables
-
-
7.381
20.994
62.729
18.552
28.009
29.338
112.666
145.729
Cash
-
-
38.973
94.136
81.939
134.753
88.103
72.823
6.088
2.370
Shareholders Funds
-
-
39.133
80.032
120.642
110.215
88.093
73.674
90.327
45.709
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.763
45.656
35.292
61.057
74.106
79.277
69.541
130.682
Income in Advance
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
145.729 euro and cash availability of
2.370 euro.
The company's Equity was valued at
45.709 euro, while total Liabilities amounted to
130.682 euro.
Equity decreased by -44.113 euro, from 90.327 euro in 2023, to 45.709 in 2024.
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