Financial results - ELSIMI MAGIC S.R.L.

Financial Summary - Elsimi Magic S.r.l.
Unique identification code: 42098401
Registration number: J2020000023395
Nace: 4791
Sales - Ron
28.205
Net Profit - Ron
186
Employees
16
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Company Elsimi Magic S.r.l. with Fiscal Code 42098401 recorded a turnover of 2024 of 28.205, with a net profit of 186 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.063 4.835 23.392 26.304 28.205
Total Income - EUR - - - - - 33.128 19.398 30.826 26.738 30.850
Total Expenses - EUR - - - - - 36.272 32.211 24.618 19.031 30.627
Gross Profit/Loss - EUR - - - - - -3.144 -12.813 6.208 7.707 223
Net Profit/Loss - EUR - - - - - -3.214 -12.971 5.909 6.863 186
Employees - - - - - 1 2 1 1 16
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 7.8%, from 26.304 euro in the year 2023, to 28.205 euro in 2024. The Net Profit decreased by -6.639 euro, from 6.863 euro in 2023, to 186 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 - Elsimi Magic S.r.l. - CUI 42098401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.431 1.435 497 61 0
Current Assets - - - - - 17.970 3.410 11.769 22.175 45.504
Inventories - - - - - 0 0 5.724 0 0
Receivables - - - - - 8.511 2.590 5.191 11.669 39.806
Cash - - - - - 9.458 820 855 10.506 5.698
Shareholders Funds - - - - - -3.173 -16.073 -10.214 -3.320 -3.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.406 19.483 21.983 25.495 48.620
Income in Advance - - - - - 5.167 1.435 497 61 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.806 euro and cash availability of 5.698 euro.
The company's Equity was valued at -3.116 euro, while total Liabilities amounted to 48.620 euro. Equity increased by 185 euro, from -3.320 euro in 2023, to -3.116 in 2024.

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