Financial results - ALIMENTA MAGIC FOOD S.R.L.

Financial Summary - Alimenta Magic Food S.r.l.
Unique identification code: 40929024
Registration number: J26/875/2019
Nace: 5621
Sales - Ron
254.139
Net Profit - Ron
2.394
Employees
4
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Company Alimenta Magic Food S.r.l. with Fiscal Code 40929024 recorded a turnover of 2024 of 254.139, with a net profit of 2.394 and having an average number of employees of 4. 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 - Alimenta Magic Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 87.434 158.608 73.825 107.444 254.139
Total Income - EUR - - - - 0 99.430 169.021 85.330 127.367 261.806
Total Expenses - EUR - - - - 813 97.200 163.803 84.414 125.991 258.836
Gross Profit/Loss - EUR - - - - -813 2.230 5.218 916 1.376 2.970
Net Profit/Loss - EUR - - - - -813 1.355 3.612 155 297 2.394
Employees - - - - 1 4 8 5 5 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 increased by 137.9%, from 107.444 euro in the year 2023, to 254.139 euro in 2024. The Net Profit increased by 2.098 euro, from 297 euro in 2023, to 2.394 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 - Alimenta Magic Food S.r.l. - CUI 40929024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.270 39.555 52.845 49.346 46.320 42.737
Current Assets - - - - 10.868 35.200 57.398 112.513 132.956 70.995
Inventories - - - - 0 10.847 7.240 79.464 98.061 20.238
Receivables - - - - 9.395 13.852 17.114 30.350 25.270 18.525
Cash - - - - 1.472 10.501 33.044 2.699 9.626 32.232
Shareholders Funds - - - - -771 598 4.197 4.365 4.648 7.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.328 40.066 75.658 130.603 151.398 86.618
Income in Advance - - - - 37.582 34.091 30.388 26.892 23.230 20.098
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 70.995 euro in 2024 which includes Inventories of 20.238 euro, Receivables of 18.525 euro and cash availability of 32.232 euro.
The company's Equity was valued at 7.016 euro, while total Liabilities amounted to 86.618 euro. Equity increased by 2.394 euro, from 4.648 euro in 2023, to 7.016 in 2024. The Debt Ratio was 76.2% in the year 2024.

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