Company Mario Magnum Srl with Fiscal Code 28442711
recorded a turnover of 2024 of
288.168,
with a net profit of
155.132
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Magnum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.407
93.092
97.485
96.360
118.960
117.966
114.822
100.781
124.330
288.168
Total Income - EUR
94.243
121.480
125.393
109.148
153.537
117.185
120.185
107.984
124.377
352.243
Total Expenses - EUR
83.547
113.723
115.057
94.701
120.826
110.351
96.427
95.518
104.853
169.185
Gross Profit/Loss - EUR
10.696
7.757
10.336
14.447
32.711
6.833
23.758
12.466
19.524
183.058
Net Profit/Loss - EUR
8.764
6.826
9.361
13.484
31.521
5.709
22.633
11.478
18.306
155.132
Employees
8
9
6
6
7
9
9
7
5
5
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 133.1%, from 124.330 euro in the year 2023, to 288.168 euro in 2024.
The Net Profit increased by 136.929 euro, from 18.306 euro in 2023, to 155.132 in the last year.
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Financial Rating - MARIO MAGNUM SRL
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Financial Reports - Mario Magnum Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Magnum Srl - CUI 28442711
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.631
59.049
20.608
53.574
115.520
104.367
93.290
84.788
92.389
104.870
Current Assets
65.781
51.169
57.032
69.943
752.187
703.938
681.017
700.514
63.343
241.794
Inventories
94
0
0
780
0
0
0
0
0
8.550
Receivables
52.735
50.969
52.800
68.130
748.339
686.213
664.862
682.353
60.186
223.747
Cash
12.952
200
4.232
1.034
3.848
17.725
16.156
18.162
3.158
9.498
Shareholders Funds
34.917
41.387
43.481
47.635
78.234
82.459
96.794
43.887
32.894
187.842
Social Capital
45
45
44
107
105
103
101
101
101
101
Debts
55.111
68.831
15.650
25.211
93.431
41.990
11.645
77.454
81.540
117.755
Income in Advance
76.384
47.216
18.509
50.671
696.042
683.856
665.868
663.962
41.298
41.068
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.794 euro in 2024 which includes Inventories of
8.550 euro, Receivables of
223.747 euro and cash availability of
9.498 euro.
The company's Equity was valued at
187.842 euro, while total Liabilities amounted to
117.755 euro.
Equity increased by 155.132 euro, from 32.894 euro in 2023, to 187.842 in 2024.
The Debt Ratio was 34.0% in the year 2024.
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