Financial results - COLOR MAGIC SRL

Financial Summary - Color Magic Srl
Unique identification code: 19099097
Registration number: J2006001745032
Nace: 4612
Sales - Ron
193.342
Net Profit - Ron
4.827
Employees
2
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Company Color Magic Srl with Fiscal Code 19099097 recorded a turnover of 2024 of 193.342, with a net profit of 4.827 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.005 94.059 111.299 125.201 172.289 166.229 211.205 216.337 230.821 193.342
Total Income - EUR 71.005 94.101 111.299 125.201 172.289 167.809 211.275 216.536 230.925 194.809
Total Expenses - EUR 68.611 96.415 97.382 126.960 159.994 141.676 201.421 212.942 208.192 185.272
Gross Profit/Loss - EUR 2.394 -2.314 13.918 -1.760 12.295 26.132 9.854 3.594 22.733 9.537
Net Profit/Loss - EUR 2.097 -3.443 12.583 -3.011 10.568 24.565 8.013 1.779 20.719 4.827
Employees 1 2 2 2 2 2 2 1 2 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 -15.8%, from 230.821 euro in the year 2023, to 193.342 euro in 2024. The Net Profit decreased by -15.776 euro, from 20.719 euro in 2023, to 4.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOR MAGIC 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 Srl - CUI 19099097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081 1.670 1.003 27.765 22.954 16.035 49.757 34.739 24.011 14.182
Current Assets 45.358 44.035 74.918 82.505 63.734 66.088 84.502 91.875 93.972 97.208
Inventories 29.243 30.414 56.601 53.903 43.214 44.295 52.077 70.935 65.723 87.248
Receivables 15.007 14.213 16.444 19.901 17.544 20.076 22.778 20.018 25.663 3.761
Cash 1.108 -592 1.872 8.702 2.976 1.717 9.648 922 2.585 6.199
Shareholders Funds 3.162 -313 12.276 9.039 14.595 34.748 19.540 5.654 13.042 13.775
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 44.276 46.018 63.645 101.232 72.094 47.375 114.719 120.960 105.391 98.507
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.208 euro in 2024 which includes Inventories of 87.248 euro, Receivables of 3.761 euro and cash availability of 6.199 euro.
The company's Equity was valued at 13.775 euro, while total Liabilities amounted to 98.507 euro. Equity increased by 807 euro, from 13.042 euro in 2023, to 13.775 in 2024.

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