Financial results - GABI MAGIC S.R.L.

Financial Summary - Gabi Magic S.r.l.
Unique identification code: 42161665
Registration number: J02/94/2020
Nace: 4690
Sales - Ron
316.380
Net Profit - Ron
19.536
Employees
5
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Company Gabi Magic S.r.l. with Fiscal Code 42161665 recorded a turnover of 2024 of 316.380, with a net profit of 19.536 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.134 256.261 240.332 264.158 316.380
Total Income - EUR - - - - - 90.134 263.963 248.825 265.706 316.390
Total Expenses - EUR - - - - - 90.293 261.035 245.783 249.501 293.645
Gross Profit/Loss - EUR - - - - - -158 2.928 3.042 16.205 22.745
Net Profit/Loss - EUR - - - - - -902 880 1.172 14.379 19.536
Employees - - - - - 4 8 7 5 5
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 20.4%, from 264.158 euro in the year 2023, to 316.380 euro in 2024. The Net Profit increased by 5.238 euro, from 14.379 euro in 2023, to 19.536 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 - Gabi Magic S.r.l. - CUI 42161665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 585 429 287 143 0
Current Assets - - - - - 246.212 319.399 322.152 285.441 341.969
Inventories - - - - - 187.348 247.150 255.746 234.633 262.702
Receivables - - - - - 50.358 63.718 63.721 48.455 72.472
Cash - - - - - 8.506 8.531 2.685 2.353 6.794
Shareholders Funds - - - - - -861 39 1.210 15.586 35.035
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 247.657 320.257 321.229 269.999 307.152
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.969 euro in 2024 which includes Inventories of 262.702 euro, Receivables of 72.472 euro and cash availability of 6.794 euro.
The company's Equity was valued at 35.035 euro, while total Liabilities amounted to 307.152 euro. Equity increased by 19.536 euro, from 15.586 euro in 2023, to 35.035 in 2024.

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