Financial results - CLAU-MAGIC S.R.L.

Financial Summary - Clau-Magic S.r.l.
Unique identification code: 28160168
Registration number: J16/385/2011
Nace: 4120
Sales - Ron
37.156
Net Profit - Ron
21
Employees
2
Open Account
Company Clau-Magic S.r.l. with Fiscal Code 28160168 recorded a turnover of 2024 of 37.156, with a net profit of 21 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.373 13.080 18.673 14.678 63.177 60.656 41.906 58.806 49.530 37.156
Total Income - EUR 16.373 13.080 18.673 14.678 63.177 60.656 41.906 58.806 49.530 37.156
Total Expenses - EUR 17.827 17.028 14.637 18.813 70.671 68.265 30.016 36.712 43.002 37.131
Gross Profit/Loss - EUR -1.454 -3.948 4.036 -4.135 -7.494 -7.609 11.890 22.094 6.528 25
Net Profit/Loss - EUR -1.946 -4.090 3.849 -4.282 -8.126 -8.216 11.471 21.506 6.033 21
Employees 9 7 4 4 8 3 3 5 4 2
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 -24.6%, from 49.530 euro in the year 2023, to 37.156 euro in 2024. The Net Profit decreased by -5.978 euro, from 6.033 euro in 2023, to 21 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 - Clau-Magic S.r.l. - CUI 28160168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 0 0 0 0 0 0 0 0 0
Current Assets 1.922 1.842 1.234 419 1.080 287 1.735 4.800 4.900 3.993
Inventories 1.649 1.759 302 106 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 273 84 933 313 1.080 287 1.735 4.800 4.900 3.993
Shareholders Funds -14.905 -18.843 -14.675 -18.688 -26.452 -34.166 -21.937 -500 1.997 2.007
Social Capital 90 89 88 86 84 83 81 0 0 0
Debts 17.104 20.686 15.909 19.107 27.532 34.453 23.672 5.299 2.903 1.986
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.993 euro.
The company's Equity was valued at 2.007 euro, while total Liabilities amounted to 1.986 euro. Equity increased by 21 euro, from 1.997 euro in 2023, to 2.007 in 2024.

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