Financial results - COLOR MAGIC 2000 SRL

Financial Summary - Color Magic 2000 Srl
Unique identification code: 11464324
Registration number: J1999000311401
Nace: 4683
Sales - Ron
948.568
Net Profit - Ron
143.367
Employees
6
Open Account
Company Color Magic 2000 Srl with Fiscal Code 11464324 recorded a turnover of 2024 of 948.568, with a net profit of 143.367 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Magic 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.337 620.157 579.900 697.945 790.212 733.619 872.907 975.241 1.027.255 948.568
Total Income - EUR 694.055 624.990 589.689 702.194 796.527 741.856 882.145 978.889 1.029.291 972.906
Total Expenses - EUR 655.071 644.316 579.723 653.706 679.985 573.258 855.576 874.711 817.619 803.633
Gross Profit/Loss - EUR 38.984 -19.326 9.967 48.487 116.542 168.598 26.569 104.178 211.672 169.272
Net Profit/Loss - EUR 38.984 -19.326 9.945 41.469 108.586 161.750 18.286 95.898 187.192 143.367
Employees 10 11 11 11 11 19 9 9 7 6
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 -7.1%, from 1.027.255 euro in the year 2023, to 948.568 euro in 2024. The Net Profit decreased by -42.779 euro, from 187.192 euro in 2023, to 143.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR MAGIC 2000 SRL

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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 - Color Magic 2000 Srl - CUI 11464324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.598 106.795 100.312 103.484 87.359 77.780 4.528 22.017 20.396 54.886
Current Assets 280.092 352.825 334.331 363.310 455.239 693.502 663.286 650.802 682.441 505.339
Inventories 38.038 131.592 61.141 42.085 39.417 164.268 185.127 160.862 161.488 152.717
Receivables 234.283 218.303 212.245 204.342 211.467 204.785 147.634 116.068 104.804 99.146
Cash 7.771 2.930 60.945 116.883 204.355 324.449 330.525 373.872 416.149 253.475
Shareholders Funds 288.184 265.919 271.365 307.854 410.478 564.447 570.216 533.729 571.284 438.315
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 110.506 193.701 163.279 158.940 132.121 206.836 97.598 139.364 131.847 123.278
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.339 euro in 2024 which includes Inventories of 152.717 euro, Receivables of 99.146 euro and cash availability of 253.475 euro.
The company's Equity was valued at 438.315 euro, while total Liabilities amounted to 123.278 euro. Equity decreased by -129.776 euro, from 571.284 euro in 2023, to 438.315 in 2024.

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