Financial results - MAGNUS DUNAREA SRL

Financial Summary - Magnus Dunarea Srl
Unique identification code: 7542637
Registration number: J1995001054176
Nace: 5510
Sales - Ron
293.694
Net Profit - Ron
61.740
Employees
2
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Company Magnus Dunarea Srl with Fiscal Code 7542637 recorded a turnover of 2024 of 293.694, with a net profit of 61.740 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnus Dunarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.854 910.229 873.863 885.875 953.718 430.532 448.116 236.737 262.306 293.694
Total Income - EUR 1.007.176 1.552.000 1.457.132 889.821 1.001.796 443.221 456.784 244.982 276.752 299.398
Total Expenses - EUR 669.489 1.281.279 1.169.525 721.960 819.234 504.157 500.551 179.619 170.655 225.123
Gross Profit/Loss - EUR 337.688 270.721 287.606 167.861 182.563 -60.937 -43.767 65.363 106.097 74.275
Net Profit/Loss - EUR 283.969 230.008 242.848 132.502 172.907 -64.850 -48.260 62.963 103.385 61.740
Employees 41 42 40 47 46 27 29 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 increased by 12.6%, from 262.306 euro in the year 2023, to 293.694 euro in 2024. The Net Profit decreased by -41.067 euro, from 103.385 euro in 2023, to 61.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnus Dunarea Srl - CUI 7542637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006.087 1.285.624 1.290.552 1.202.009 1.182.185 1.365.080 1.254.997 1.198.231 1.120.198 1.059.898
Current Assets 153.610 82.131 702.233 583.659 510.323 189.345 207.691 25.955 183.668 83.944
Inventories 10.587 10.970 9.443 8.987 9.767 7.544 2.213 0 0 0
Receivables 45.835 40.017 586.779 386.913 204.248 51.641 46.987 20.198 11.377 18.613
Cash 97.188 31.144 106.011 187.760 296.308 130.160 158.491 5.758 172.291 65.331
Shareholders Funds 1.450.449 1.160.573 1.381.697 1.486.795 1.628.901 1.531.202 1.447.061 1.199.897 1.198.834 994.559
Social Capital 72.103 71.368 70.160 68.873 67.539 66.259 64.789 64.990 64.793 64.431
Debts 710.031 208.195 612.283 299.735 64.239 23.526 15.982 24.910 44.890 149.373
Income in Advance 0 0 0 0 0 0 0 0 60.221 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.613 euro and cash availability of 65.331 euro.
The company's Equity was valued at 994.559 euro, while total Liabilities amounted to 149.373 euro. Equity decreased by -197.575 euro, from 1.198.834 euro in 2023, to 994.559 in 2024.

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