Financial results - HOD MAGIC S.R.L.

Financial Summary - Hod Magic S.r.l.
Unique identification code: 15846009
Registration number: J27/1539/2003
Nace: 4719
Sales - Ron
17.582
Net Profit - Ron
2.109
Employees
Open Account
Company Hod Magic S.r.l. with Fiscal Code 15846009 recorded a turnover of 2024 of 17.582, with a net profit of 2.109 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.332 24.488 16.905 13.705 13.132 8.191 16.006 5.369 11.793 17.582
Total Income - EUR 24.332 24.488 16.906 13.705 56.745 15.427 16.006 5.471 11.793 17.582
Total Expenses - EUR 45.433 34.537 25.013 22.015 23.275 15.102 15.438 5.291 12.189 15.051
Gross Profit/Loss - EUR -21.101 -10.050 -8.107 -8.310 33.470 325 568 180 -396 2.532
Net Profit/Loss - EUR -21.831 -10.541 -8.277 -8.447 32.902 -64 86 15 -396 2.109
Employees 2 2 1 1 1 1 1 0 0 0
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 49.9%, from 11.793 euro in the year 2023, to 17.582 euro in 2024. The Net Profit increased by 2.109 euro, from 0 euro in 2023, to 2.109 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 - Hod Magic S.r.l. - CUI 15846009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.443 31.123 29.812 28.494 27.187 25.931 25.356 25.435 25.358 25.216
Current Assets 29.479 26.056 23.548 21.893 14.862 9.565 8.034 8.034 7.470 5.940
Inventories 29.054 24.833 22.795 17.760 13.554 8.949 3.455 4.499 5.429 2.728
Receivables 0 564 0 0 0 0 0 0 0 0
Cash 425 658 753 4.133 1.308 616 4.579 3.535 2.041 3.211
Shareholders Funds -16.412 -17.201 -14.825 -23.000 10.353 10.093 8.016 8.056 7.635 9.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.334 74.380 68.184 73.387 31.697 25.403 25.374 25.413 25.192 21.453
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.940 euro in 2024 which includes Inventories of 2.728 euro, Receivables of 0 euro and cash availability of 3.211 euro.
The company's Equity was valued at 9.702 euro, while total Liabilities amounted to 21.453 euro. Equity increased by 2.110 euro, from 7.635 euro in 2023, to 9.702 in 2024.

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