Financial results - ARTA CONTURULUI MAGIC S.R.L.

Financial Summary - Arta Conturului Magic S.r.l.
Unique identification code: 45758731
Registration number: J15/366/2022
Nace: 1629
Sales - Ron
34.720
Net Profit - Ron
23.177
Employees
3
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Company Arta Conturului Magic S.r.l. with Fiscal Code 45758731 recorded a turnover of 2024 of 34.720, with a net profit of 23.177 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arta Conturului Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.332 34.720
Total Income - EUR - - - - - - - - 8.664 80.039
Total Expenses - EUR - - - - - - - - 8.418 56.515
Gross Profit/Loss - EUR - - - - - - - - 246 23.524
Net Profit/Loss - EUR - - - - - - - - 207 23.177
Employees - - - - - - - - 0 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 706.0%, from 4.332 euro in the year 2023, to 34.720 euro in 2024. The Net Profit increased by 22.971 euro, from 207 euro in 2023, to 23.177 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 - Arta Conturului Magic S.r.l. - CUI 45758731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 29.880 46.662
Current Assets - - - - - - - - 10.749 39.290
Inventories - - - - - - - - 2.442 2.438
Receivables - - - - - - - - 7.926 5.689
Cash - - - - - - - - 381 31.163
Shareholders Funds - - - - - - - - 247 25.308
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.919 31.001
Income in Advance - - - - - - - - 29.462 29.643
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.290 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 5.689 euro and cash availability of 31.163 euro.
The company's Equity was valued at 25.308 euro, while total Liabilities amounted to 31.001 euro. Equity increased by 25.062 euro, from 247 euro in 2023, to 25.308 in 2024. The Debt Ratio was 36.1% in the year 2024.

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