Financial results - ANA MAGIC INTERMED SRL

Financial Summary - Ana Magic Intermed Srl
Unique identification code: 22147356
Registration number: J2007013983401
Nace: 4649
Sales - Ron
548.664
Net Profit - Ron
209.111
Employees
3
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Company Ana Magic Intermed Srl with Fiscal Code 22147356 recorded a turnover of 2024 of 548.664, with a net profit of 209.111 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Magic Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.017 255.516 258.286 403.223 496.816 390.176 399.250 469.222 548.454 548.664
Total Income - EUR 153.765 264.748 266.402 404.529 497.138 398.900 405.854 476.713 558.005 550.397
Total Expenses - EUR 150.261 219.299 222.605 284.330 351.632 265.388 262.903 299.635 391.859 309.256
Gross Profit/Loss - EUR 3.505 45.449 43.796 120.199 145.507 133.511 142.952 177.078 166.145 241.141
Net Profit/Loss - EUR 2.351 36.065 40.117 116.382 140.465 130.055 139.271 172.985 155.955 209.111
Employees 3 3 3 3 4 1 1 2 3 3
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 0.6%, from 548.454 euro in the year 2023, to 548.664 euro in 2024. The Net Profit increased by 54.027 euro, from 155.955 euro in 2023, to 209.111 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 - Ana Magic Intermed Srl - CUI 22147356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.951 60.986 42.915 27.470 15.404 16.510 14.445 12.843 12.096 123.500
Current Assets 184.516 173.009 209.209 309.837 367.005 287.868 315.509 388.307 433.473 731.550
Inventories 93.298 105.431 140.552 201.267 207.750 163.991 176.360 240.973 308.824 466.237
Receivables 52.319 50.476 52.944 53.386 155.180 82.663 92.376 96.893 85.468 227.016
Cash 38.899 17.103 15.714 55.183 4.075 41.214 46.773 50.442 39.181 38.297
Shareholders Funds 80.220 77.285 116.095 230.346 185.138 175.708 183.911 217.764 333.505 477.666
Social Capital 39.744 39.338 38.673 37.963 37.228 36.522 35.712 35.823 35.714 35.515
Debts 147.247 156.710 136.117 106.960 197.271 128.805 146.389 183.932 113.577 377.648
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 "4649 - 4649"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 731.550 euro in 2024 which includes Inventories of 466.237 euro, Receivables of 227.016 euro and cash availability of 38.297 euro.
The company's Equity was valued at 477.666 euro, while total Liabilities amounted to 377.648 euro. Equity increased by 146.025 euro, from 333.505 euro in 2023, to 477.666 in 2024.

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