Company Pro Magnum Catering S.r.l. with Fiscal Code 17375226
recorded a turnover of 2024 of
198.853,
with a net profit of
-41.679
and having an average number of employees of
11.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Magnum Catering S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.503
118.612
125.960
161.077
223.707
113.909
203.319
339.319
347.573
198.853
Total Income - EUR
126.635
201.728
336.481
221.562
250.428
120.515
214.305
352.835
350.329
217.333
Total Expenses - EUR
132.237
143.862
173.947
210.578
261.270
143.171
156.880
285.846
301.116
252.877
Gross Profit/Loss - EUR
-5.603
57.866
162.534
10.984
-10.841
-22.656
57.425
66.988
49.212
-35.544
Net Profit/Loss - EUR
-5.603
57.866
159.815
8.941
-13.237
-23.731
55.278
63.483
45.869
-41.679
Employees
7
8
9
11
11
6
4
9
11
11
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 -42.5%, from 347.573 euro in the year 2023, to 198.853 euro in 2024.
The Net Profit decreased by -45.612 euro, from 45.869 euro in 2023, to 0 in the last year.
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Financial Rating - PRO MAGNUM CATERING S.R.L.
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Financial Rating
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Financial Reports - Pro Magnum Catering S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Magnum Catering S.r.l. - CUI 17375226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.362
8.312
5.352
2.485
23.262
16.275
9.514
8.904
9.405
876
Current Assets
37.358
34.553
32.429
43.753
47.004
37.949
73.228
84.078
81.444
48.647
Inventories
7.397
8.013
5.189
6.005
4.794
4.656
4.832
4.974
5.516
5.415
Receivables
21.900
21.356
21.503
22.716
30.247
30.426
36.741
33.198
35.072
30.717
Cash
8.062
5.184
5.737
15.032
11.963
2.866
31.656
45.907
40.856
12.516
Shareholders Funds
-285.004
-224.232
-60.623
-50.569
-62.826
-85.366
-28.195
35.201
69.976
27.906
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
332.282
267.311
98.037
96.438
132.887
139.176
110.823
57.532
20.822
22.496
Income in Advance
680
673
662
650
637
625
611
613
611
608
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.647 euro in 2024 which includes Inventories of
5.415 euro, Receivables of
30.717 euro and cash availability of
12.516 euro.
The company's Equity was valued at
27.906 euro, while total Liabilities amounted to
22.496 euro.
Equity decreased by -41.679 euro, from 69.976 euro in 2023, to 27.906 in 2024.
The Debt Ratio was 44.1% in the year 2024.
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