Financial results - COVORUL MAGIC SRL

Financial Summary - Covorul Magic Srl
Unique identification code: 17874781
Registration number: J06/731/2005
Nace: 4771
Sales - Ron
29.094
Net Profit - Ron
5.786
Employees
2
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Company Covorul Magic Srl with Fiscal Code 17874781 recorded a turnover of 2024 of 29.094, with a net profit of 5.786 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.703 6.786 5.563 16.259 15.087 21.169 28.677 36.308 35.944 29.094
Total Income - EUR 9.703 6.786 5.563 16.259 15.087 21.169 38.785 36.308 39.756 31.044
Total Expenses - EUR 8.653 10.174 13.384 24.296 26.004 21.885 27.545 29.556 27.701 24.966
Gross Profit/Loss - EUR 1.050 -3.388 -7.821 -8.036 -10.917 -716 11.240 6.752 12.056 6.078
Net Profit/Loss - EUR 759 -3.524 -7.877 -8.199 -11.068 -826 11.185 6.443 11.696 5.786
Employees 1 2 2 3 3 2 2 2 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 -18.6%, from 35.944 euro in the year 2023, to 29.094 euro in 2024. The Net Profit decreased by -5.844 euro, from 11.696 euro in 2023, to 5.786 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 - Covorul Magic Srl - CUI 17874781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.974 49.540 57.750 49.605 42.942 39.237 28.078 37.597 31.789 28.812
Inventories 45.553 48.945 57.502 49.426 42.925 32.696 20.808 33.781 27.464 21.778
Receivables 0 0 0 84 0 0 0 0 1.547 1.852
Cash 422 595 248 95 18 6.540 7.270 3.816 2.778 5.183
Shareholders Funds -1.309 -4.819 -12.614 -20.582 -31.252 -31.485 -19.602 -13.221 -1.484 4.310
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 47.283 54.359 70.364 70.187 74.194 70.722 47.681 50.818 33.273 24.502
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.812 euro in 2024 which includes Inventories of 21.778 euro, Receivables of 1.852 euro and cash availability of 5.183 euro.
The company's Equity was valued at 4.310 euro, while total Liabilities amounted to 24.502 euro. Equity increased by 5.786 euro, from -1.484 euro in 2023, to 4.310 in 2024.

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