Financial results - BABY MAGIC IMPEX SRL

Financial Summary - Baby Magic Impex Srl
Unique identification code: 7748018
Registration number: J1995000593285
Nace: 2016
Sales - Ron
2.489.610
Net Profit - Ron
120.151
Employees
24
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Company Baby Magic Impex Srl with Fiscal Code 7748018 recorded a turnover of 2024 of 2.489.610, with a net profit of 120.151 and having an average number of employees of 24. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Magic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.180 1.044.937 985.258 1.321.253 1.579.194 1.650.921 2.104.313 2.193.028 2.163.338 2.489.610
Total Income - EUR 965.321 1.082.631 1.000.843 1.325.371 1.642.459 1.652.763 2.109.584 2.194.420 2.168.111 2.536.775
Total Expenses - EUR 782.214 891.035 924.293 1.243.142 1.498.353 1.628.927 1.782.619 1.811.248 1.925.105 2.391.738
Gross Profit/Loss - EUR 183.106 191.597 76.550 82.229 144.106 23.835 326.965 383.172 243.006 145.037
Net Profit/Loss - EUR 152.932 160.003 59.059 72.239 120.833 19.656 274.176 321.626 203.413 120.151
Employees 14 16 17 19 22 26 26 23 23 24
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 15.7%, from 2.163.338 euro in the year 2023, to 2.489.610 euro in 2024. The Net Profit decreased by -82.125 euro, from 203.413 euro in 2023, to 120.151 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 - Baby Magic Impex Srl - CUI 7748018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.000 530.743 560.343 746.490 675.985 612.425 462.842 612.836 728.265 1.176.545
Current Assets 526.582 203.783 279.370 299.233 383.187 317.145 578.283 719.671 700.983 640.391
Inventories 12.109 11.492 19.524 17.512 13.247 37.508 29.110 37.167 58.265 144.363
Receivables 76.365 112.833 103.974 144.051 148.174 150.969 200.600 280.155 234.625 317.258
Cash 438.108 79.457 155.872 137.670 221.766 128.667 348.573 402.349 408.093 178.771
Shareholders Funds 772.994 637.497 685.769 713.834 820.843 824.938 974.424 1.299.074 1.498.547 1.553.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.216 97.097 155.896 338.222 238.329 105.637 67.643 59.122 36.499 383.946
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 "2016 - 2016"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.391 euro in 2024 which includes Inventories of 144.363 euro, Receivables of 317.258 euro and cash availability of 178.771 euro.
The company's Equity was valued at 1.553.509 euro, while total Liabilities amounted to 383.946 euro. Equity increased by 63.337 euro, from 1.498.547 euro in 2023, to 1.553.509 in 2024.

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