Financial results - AGER MAGIC DESIGN SRL

Financial Summary - Ager Magic Design Srl
Unique identification code: 31627450
Registration number: J23/1408/2013
Nace: 4339
Sales - Ron
57.447
Net Profit - Ron
-28.624
Employee
4
The most important financial indicators for the company Ager Magic Design Srl - Unique Identification Number 31627450: sales in 2023 was 57.447 euro, registering a net profit of -28.624 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager Magic Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.962 35.640 46.933 12.724 86.494 74.113 19.613 58.964 27.623 57.447
Total Income - EUR 114.962 35.636 46.934 12.724 86.494 74.113 19.613 58.964 27.667 57.447
Total Expenses - EUR 54.503 30.108 41.726 8.805 59.045 50.923 50.696 63.692 65.423 85.497
Gross Profit/Loss - EUR 60.459 5.529 5.208 3.919 27.449 23.191 -31.083 -4.728 -37.756 -28.050
Net Profit/Loss - EUR 49.724 4.200 4.739 3.792 26.585 22.450 -31.279 -5.317 -38.033 -28.624
Employees 0 5 3 1 4 2 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 108.6%, from 27.623 euro in the year 2022, to 57.447 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Magic Design Srl - CUI 31627450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.010 1.448 992 2.598 1.812 3.061 3.969 3.684
Current Assets 110.849 106.717 97.958 7.700 44.376 24.748 9.978 19.969 575 550
Inventories 0 0 0 0 2.065 1.002 989 967 0 301
Receivables 11.073 7.102 3.333 6.494 4.478 13.024 4.522 4.794 544 0
Cash 99.776 99.615 94.625 1.206 37.833 10.722 4.468 14.208 31 249
Shareholders Funds 90.658 95.615 99.379 3.844 30.359 22.500 -9.206 -14.319 -52.396 -80.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.191 11.103 589 5.303 15.009 4.846 20.996 37.349 56.940 85.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 550 euro in 2023 which includes Inventories of 301 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -80.861 euro, while total Liabilities amounted to 85.096 euro. Equity decreased by -28.624 euro, from -52.396 euro in 2022, to -80.861 in 2023.

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