Financial results - ACTIVA MAGIC SRL

Financial Summary - Activa Magic Srl
Unique identification code: 25271676
Registration number: J2009000173185
Nace: 7732
Sales - Ron
113.294
Net Profit - Ron
54.231
Employees
1
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Company Activa Magic Srl with Fiscal Code 25271676 recorded a turnover of 2024 of 113.294, with a net profit of 54.231 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activa Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.857 20.924 36.282 63.102 45.185 45.692 68.514 102.729 84.524 113.294
Total Income - EUR 23.793 25.654 40.983 64.805 45.292 55.643 70.327 105.227 84.524 113.294
Total Expenses - EUR 20.618 23.803 43.132 59.335 44.002 51.733 56.095 44.402 60.498 56.626
Gross Profit/Loss - EUR 3.175 1.851 -2.149 5.471 1.290 3.910 14.233 60.824 24.027 56.668
Net Profit/Loss - EUR 2.736 1.604 -3.219 4.839 838 3.534 13.019 59.101 23.308 54.231
Employees 1 2 4 2 1 2 1 0 1 1
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 34.8%, from 84.524 euro in the year 2023, to 113.294 euro in 2024. The Net Profit increased by 31.053 euro, from 23.308 euro in 2023, to 54.231 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 - Activa Magic Srl - CUI 25271676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 23.377 26.453 23.444 61.197 41.759 46.401 31.881 77.524 56.473
Current Assets 5.629 2.923 6.574 8.601 9.096 17.993 11.214 74.709 71.366 102.032
Inventories 1.688 1.944 1.408 750 469 344 0 0 0 0
Receivables 327 925 4.651 5.568 7.964 13.633 9.276 36.521 41.030 67.107
Cash 3.614 54 515 2.283 663 4.016 1.938 38.188 30.336 34.925
Shareholders Funds 3.617 5.184 1.878 6.682 7.391 10.785 23.565 82.738 105.795 99.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.118 21.116 31.150 25.363 62.902 48.967 34.050 23.852 43.095 58.790
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 "7732 - 7732"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.107 euro and cash availability of 34.925 euro.
The company's Equity was valued at 99.716 euro, while total Liabilities amounted to 58.790 euro. Equity decreased by -5.488 euro, from 105.795 euro in 2023, to 99.716 in 2024.

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