Financial results - DR. MAGIC 2013 SRL

Financial Summary - Dr. Magic 2013 Srl
Unique identification code: 31069060
Registration number: J08/27/2013
Nace: 4618
Sales - Ron
65.006
Net Profit - Ron
-69.090
Employees
Open Account
Company Dr. Magic 2013 Srl with Fiscal Code 31069060 recorded a turnover of 2024 of 65.006, with a net profit of -69.090 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Magic 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.706 52.534 37.951 14.958 65.006
Total Income - EUR - - - - - 22.858 52.662 75.733 15.185 65.069
Total Expenses - EUR - - - - - 24.055 38.997 75.949 13.792 134.160
Gross Profit/Loss - EUR - - - - - -1.197 13.665 -217 1.393 -69.090
Net Profit/Loss - EUR - - - - - -1.874 12.240 -1.766 1.107 -69.090
Employees - - - - - 0 1 1 0 0
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 337.0%, from 14.958 euro in the year 2023, to 65.006 euro in 2024. The Net Profit decreased by -1.101 euro, from 1.107 euro in 2023, to 0 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 - Dr. Magic 2013 Srl - CUI 31069060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 52 8 0 1.890
Current Assets - - - - - 7.879 46.487 57.525 120.047 105.283
Inventories - - - - - 6.277 45.020 57.244 115.323 96.402
Receivables - - - - - 941 264 261 4.676 5.143
Cash - - - - - 661 1.203 20 48 3.738
Shareholders Funds - - - - - -1.833 10.448 8.714 9.795 -59.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.811 36.092 48.818 110.252 166.523
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.283 euro in 2024 which includes Inventories of 96.402 euro, Receivables of 5.143 euro and cash availability of 3.738 euro.
The company's Equity was valued at -59.350 euro, while total Liabilities amounted to 166.523 euro. Equity decreased by -69.090 euro, from 9.795 euro in 2023, to -59.350 in 2024.

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