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
33.437
Net Profit - Ron
3.433
Employee
3
The most important financial indicators for the company First Magic Step Srl - Unique Identification Number 34784727: sales in 2023 was 33.437 euro, registering a net profit of 3.433 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Magic Step Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.020 9.272 25.767 30.123 26.985 26.551 31.789 33.437
Total Income - EUR - - 1.020 9.272 25.767 30.123 26.985 26.551 31.789 33.437
Total Expenses - EUR - - 3.704 20.950 39.639 43.892 39.225 42.579 35.404 29.669
Gross Profit/Loss - EUR - - -2.684 -11.678 -13.872 -13.769 -12.240 -16.027 -3.615 3.768
Net Profit/Loss - EUR - - -2.715 -11.781 -14.129 -14.070 -12.490 -16.293 -3.933 3.433
Employees - - 1 3 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 31.789 euro in the year 2022, to 33.437 euro in 2023. The Net Profit increased by 3.433 euro, from 0 euro in 2022, to 3.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Magic Step Srl - CUI 34784727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 9.115 7.538 6.009 4.538 3.111 1.790 900
Current Assets - - 126 717 7.985 3.239 2.277 2.839 2.421 7.347
Inventories - - 0 409 558 547 537 629 689 900
Receivables - - 0 44 129 472 543 1.608 1.687 3.320
Cash - - 126 264 7.298 2.220 1.197 601 44 3.127
Shareholders Funds - - -2.670 -14.406 -28.271 -41.794 -53.491 -68.598 -72.744 -69.090
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.796 24.239 43.794 51.042 60.306 74.548 76.954 77.337
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.347 euro in 2023 which includes Inventories of 900 euro, Receivables of 3.320 euro and cash availability of 3.127 euro.
The company's Equity was valued at -69.090 euro, while total Liabilities amounted to 77.337 euro. Equity increased by 3.433 euro, from -72.744 euro in 2022, to -69.090 in 2023.

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