Financial results - MAGRUM TRADE S.R.L.

Financial Summary - Magrum Trade S.r.l.
Unique identification code: 38639460
Registration number: J2017000988098
Nace: 8240
Sales - Ron
266.433
Net Profit - Ron
13.730
Employees
13
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Company Magrum Trade S.r.l. with Fiscal Code 38639460 recorded a turnover of 2024 of 266.433, with a net profit of 13.730 and having an average number of employees of 13. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magrum Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 461.058 567.472 573.963 661.489 681.924 739.414 266.433
Total Income - EUR - - 0 470.417 581.181 593.833 680.309 705.671 773.513 268.529
Total Expenses - EUR - - 6 445.526 555.143 554.204 647.226 675.968 741.572 251.641
Gross Profit/Loss - EUR - - -6 24.891 26.037 39.629 33.084 29.704 31.941 16.888
Net Profit/Loss - EUR - - -6 20.261 21.189 36.007 29.337 24.238 27.272 13.730
Employees - - 0 12 14 16 17 16 15 13
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 -63.8%, from 739.414 euro in the year 2023, to 266.433 euro in 2024. The Net Profit decreased by -13.389 euro, from 27.272 euro in 2023, to 13.730 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 - Magrum Trade S.r.l. - CUI 38639460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 0 0 3.444 3.844 26.848 23.102 15.936
Current Assets - - 86 82.006 94.030 124.566 136.355 86.711 113.200 65.126
Inventories - - 0 24.628 35.215 39.685 40.156 48.842 45.025 0
Receivables - - 0 21.064 20.991 29.126 22.544 24.043 35.041 27.667
Cash - - 86 36.313 37.823 55.756 73.655 13.826 33.134 37.459
Shareholders Funds - - 38 20.298 21.241 51.349 63.800 24.647 43.956 48.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 58.441 72.789 76.661 76.399 88.912 92.346 32.232
Income in Advance - - 0 3.266 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 "8240 - 8240"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.667 euro and cash availability of 37.459 euro.
The company's Equity was valued at 48.918 euro, while total Liabilities amounted to 32.232 euro. Equity increased by 5.208 euro, from 43.956 euro in 2023, to 48.918 in 2024.

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