Financial results - GLORY MAGIC IMPEX SRL

Financial Summary - Glory Magic Impex Srl
Unique identification code: 33131894
Registration number: J29/659/2014
Nace: 4649
Sales - Ron
199.921
Net Profit - Ron
-37.616
Employees
2
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Company Glory Magic Impex Srl with Fiscal Code 33131894 recorded a turnover of 2024 of 199.921, with a net profit of -37.616 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glory Magic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 63.920 64.990 56.432 138.617 232.591 243.154 271.770 255.951 199.921
Total Income - EUR 0 63.920 67.642 56.433 139.559 236.178 244.756 271.906 257.833 200.652
Total Expenses - EUR 45 48.777 65.035 62.925 132.237 211.358 213.138 265.738 252.391 233.041
Gross Profit/Loss - EUR -45 15.143 2.607 -6.493 7.322 24.820 31.618 6.168 5.442 -32.389
Net Profit/Loss - EUR -45 14.503 1.930 -7.057 5.927 22.604 29.478 3.857 3.164 -37.616
Employees 0 1 1 2 2 3 4 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 -21.5%, from 255.951 euro in the year 2023, to 199.921 euro in 2024. The Net Profit decreased by -3.146 euro, from 3.164 euro in 2023, to 0 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 - Glory Magic Impex Srl - CUI 33131894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 645 632 620 606 6.669 4.878 3.090
Current Assets 784 107.561 40.142 70.124 102.581 251.975 258.929 366.458 219.823 328.739
Inventories 438 71.504 20.083 44.363 77.502 171.869 179.009 269.091 169.967 269.719
Receivables 106 29.865 5.789 15.250 14.649 57.663 54.401 71.328 28.622 31.039
Cash 241 6.192 14.270 10.510 10.429 22.443 25.519 26.039 21.234 27.980
Shareholders Funds -184 14.321 16.009 8.658 14.417 36.747 65.411 69.470 72.424 34.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 968 93.240 24.133 62.110 88.796 215.848 194.125 303.657 152.277 297.426
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.739 euro in 2024 which includes Inventories of 269.719 euro, Receivables of 31.039 euro and cash availability of 27.980 euro.
The company's Equity was valued at 34.403 euro, while total Liabilities amounted to 297.426 euro. Equity decreased by -37.616 euro, from 72.424 euro in 2023, to 34.403 in 2024.

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