Financial results - FIRST MAGIC STEP SRL

Financial Summary - First Magic Step Srl
Unique identification code: 34784727
Registration number: J23/2488/2015
Nace: 4520
Sales - Ron
30.442
Net Profit - Ron
6.169
Employees
2
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Company First Magic Step Srl with Fiscal Code 34784727 recorded a turnover of 2024 of 30.442, with a net profit of 6.169 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Magic Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.020 9.272 25.767 30.123 26.985 26.551 31.789 33.437 30.442
Total Income - EUR - 1.020 9.272 25.767 30.123 26.985 26.551 31.789 33.437 30.462
Total Expenses - EUR - 3.704 20.950 39.639 43.892 39.225 42.579 35.404 29.669 24.112
Gross Profit/Loss - EUR - -2.684 -11.678 -13.872 -13.769 -12.240 -16.027 -3.615 3.768 6.350
Net Profit/Loss - EUR - -2.715 -11.781 -14.129 -14.070 -12.490 -16.293 -3.933 3.433 6.169
Employees - 1 3 4 4 4 3 3 3 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 -8.4%, from 33.437 euro in the year 2023, to 30.442 euro in 2024. The Net Profit increased by 2.755 euro, from 3.433 euro in 2023, to 6.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST MAGIC STEP 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 - First Magic Step Srl - CUI 34784727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.115 7.538 6.009 4.538 3.111 1.790 900 0
Current Assets - 126 717 7.985 3.239 2.277 2.839 2.421 7.347 9.865
Inventories - 0 409 558 547 537 629 689 900 0
Receivables - 0 44 129 472 543 1.608 1.687 3.320 9.645
Cash - 126 264 7.298 2.220 1.197 601 44 3.127 219
Shareholders Funds - -2.670 -14.406 -28.271 -41.794 -53.491 -68.598 -72.744 -69.090 -62.534
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.796 24.239 43.794 51.042 60.306 74.548 76.954 77.337 72.399
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.645 euro and cash availability of 219 euro.
The company's Equity was valued at -62.534 euro, while total Liabilities amounted to 72.399 euro. Equity increased by 6.169 euro, from -69.090 euro in 2023, to -62.534 in 2024.

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