Financial results - GESSICA MAGIC PLANT S.R.L.

Financial Summary - Gessica Magic Plant S.r.l.
Unique identification code: 45707010
Registration number: J38/193/2022
Nace: 4941
Sales - Ron
434.818
Net Profit - Ron
15.744
Employee
2
The most important financial indicators for the company Gessica Magic Plant S.r.l. - Unique Identification Number 45707010: sales in 2023 was 434.818 euro, registering a net profit of 15.744 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gessica Magic Plant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 114.699 434.818
Total Income - EUR - - - - - - - - 124.266 446.151
Total Expenses - EUR - - - - - - - - 105.520 426.657
Gross Profit/Loss - EUR - - - - - - - - 18.747 19.494
Net Profit/Loss - EUR - - - - - - - - 17.567 15.744
Employees - - - - - - - - 2 2
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 280.2%, from 114.699 euro in the year 2022, to 434.818 euro in 2023. The Net Profit decreased by -1.770 euro, from 17.567 euro in 2022, to 15.744 in the last year.

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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 - Gessica Magic Plant S.r.l. - CUI 45707010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 20.554 35.740
Current Assets - - - - - - - - 35.828 56.348
Inventories - - - - - - - - 0 15.776
Receivables - - - - - - - - 18.866 36.369
Cash - - - - - - - - 16.962 4.203
Shareholders Funds - - - - - - - - 17.669 15.889
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 38.714 76.199
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.348 euro in 2023 which includes Inventories of 15.776 euro, Receivables of 36.369 euro and cash availability of 4.203 euro.
The company's Equity was valued at 15.889 euro, while total Liabilities amounted to 76.199 euro. Equity decreased by -1.726 euro, from 17.669 euro in 2022, to 15.889 in 2023.

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