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
16.964
Net Profit - Ron
-39.571
Employees
4
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Company Ager Magic Design Srl with Fiscal Code 31627450 recorded a turnover of 2024 of 16.964, with a net profit of -39.571 and having an average number of employees of 4. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Magic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.640 46.933 12.724 86.494 74.113 19.613 58.964 27.623 57.447 16.964
Total Income - EUR 35.636 46.934 12.724 86.494 74.113 19.613 58.964 27.667 57.447 16.964
Total Expenses - EUR 30.108 41.726 8.805 59.045 50.923 50.696 63.692 65.423 85.497 56.366
Gross Profit/Loss - EUR 5.529 5.208 3.919 27.449 23.191 -31.083 -4.728 -37.756 -28.050 -39.401
Net Profit/Loss - EUR 4.200 4.739 3.792 26.585 22.450 -31.279 -5.317 -38.033 -28.624 -39.571
Employees 5 3 1 4 2 4 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 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 -70.3%, from 57.447 euro in the year 2023, to 16.964 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.010 1.448 992 2.598 1.812 3.061 3.969 3.684 2.107
Current Assets 106.717 97.958 7.700 44.376 24.748 9.978 19.969 575 550 4.729
Inventories 0 0 0 2.065 1.002 989 967 0 301 318
Receivables 7.102 3.333 6.494 4.478 13.024 4.522 4.794 544 0 0
Cash 99.615 94.625 1.206 37.833 10.722 4.468 14.208 31 249 4.411
Shareholders Funds 95.615 99.379 3.844 30.359 22.500 -9.206 -14.319 -52.396 -80.861 -119.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.103 589 5.303 15.009 4.846 20.996 37.349 56.940 85.096 126.816
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 "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 4.729 euro in 2024 which includes Inventories of 318 euro, Receivables of 0 euro and cash availability of 4.411 euro.
The company's Equity was valued at -119.980 euro, while total Liabilities amounted to 126.816 euro. Equity decreased by -39.571 euro, from -80.861 euro in 2023, to -119.980 in 2024.

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