Financial results - MAGUM TRANS SRL

Financial Summary - Magum Trans Srl
Unique identification code: 14642736
Registration number: J2002000201180
Nace: 5520
Sales - Ron
11.785
Net Profit - Ron
7.629
Employees
Open Account
Company Magum Trans Srl with Fiscal Code 14642736 recorded a turnover of 2024 of 11.785, with a net profit of 7.629 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magum Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.631 33.202 43.170 39.924 43.537 18.845 2.229 2.953 8.468 11.785
Total Income - EUR 37.841 33.202 43.170 39.924 43.591 18.847 2.653 2.953 46.658 11.785
Total Expenses - EUR 36.306 31.106 38.199 43.200 56.170 23.094 12.040 5.528 9.441 2.691
Gross Profit/Loss - EUR 1.536 2.096 4.970 -3.276 -12.579 -4.247 -9.387 -2.575 37.217 9.094
Net Profit/Loss - EUR 401 1.401 3.444 -3.676 -13.014 -4.416 -9.387 -2.646 36.760 7.629
Employees 1 1 1 2 2 1 1 1 1 0
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 40.0%, from 8.468 euro in the year 2023, to 11.785 euro in 2024. The Net Profit decreased by -28.926 euro, from 36.760 euro in 2023, to 7.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magum Trans Srl

Rating financiar

Financial Rating -
MAGUM TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magum Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magum Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magum Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Magum Trans Srl - CUI 14642736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529 2.956 2.769 1.358 33 0 0 0 0 822
Current Assets 10.754 15.970 29.097 19.798 15.598 9.107 534 548 2.970 9.873
Inventories 6.295 6.339 13.798 12.262 12.503 7.857 0 0 0 0
Receivables 4.557 8.886 13.744 5.639 2.046 498 483 453 423 169
Cash -98 746 1.556 1.896 1.049 752 51 95 2.547 9.705
Shareholders Funds -8.623 -7.134 -3.570 -7.180 -20.055 -24.091 -33.001 -35.750 1.118 8.741
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 21.906 26.060 35.436 28.335 35.687 33.199 33.536 36.298 1.852 1.955
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 9.705 euro.
The company's Equity was valued at 8.741 euro, while total Liabilities amounted to 1.955 euro. Equity increased by 7.629 euro, from 1.118 euro in 2023, to 8.741 in 2024.

Risk Reports Prices

Reviews - Magum Trans Srl

Comments - Magum Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.