Financial results - IDEAL MAGIC FRESH SRL

Financial Summary - Ideal Magic Fresh Srl
Unique identification code: 28480898
Registration number: J23/1295/2011
Nace: 4642
Sales - Ron
91.292
Net Profit - Ron
117.320
Employees
6
Open Account
Company Ideal Magic Fresh Srl with Fiscal Code 28480898 recorded a turnover of 2024 of 91.292, with a net profit of 117.320 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Magic Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.950 98.339 122.781 129.933 127.229 82.862 107.067 68.706 59.748 91.292
Total Income - EUR 52.952 98.365 123.768 131.403 127.261 118.354 162.424 117.998 101.545 238.954
Total Expenses - EUR 63.991 87.747 111.663 132.979 153.634 114.406 126.794 112.373 126.857 114.914
Gross Profit/Loss - EUR -11.039 10.618 12.105 -1.576 -26.372 3.947 35.630 5.626 -25.312 124.040
Net Profit/Loss - EUR -12.627 9.318 10.867 -2.890 -27.644 2.807 34.006 4.446 -26.212 117.320
Employees 2 3 4 0 6 5 4 4 6 6
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 53.7%, from 59.748 euro in the year 2023, to 91.292 euro in 2024. The Net Profit increased by 117.320 euro, from 0 euro in 2023, to 117.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Magic Fresh Srl

Rating financiar

Financial Rating -
IDEAL MAGIC FRESH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ideal Magic Fresh Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ideal Magic Fresh Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Magic Fresh Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ideal Magic Fresh Srl - CUI 28480898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 1.006 2.318 50.044 38.657 26.850 16.528 6.413 905 315
Current Assets 47.281 51.503 42.059 47.583 75.208 99.061 96.875 100.124 103.229 128.099
Inventories 36.514 47.251 34.837 41.053 37.663 64.648 52.390 64.645 70.375 87.990
Receivables 9.325 3.357 4.981 4.620 26.216 19.927 29.336 29.260 27.261 29.621
Cash 1.443 894 2.241 1.911 11.329 14.486 15.149 6.219 5.592 10.489
Shareholders Funds -65.471 -55.485 -43.679 -45.768 -72.526 -68.344 -33.256 -28.914 -55.039 62.589
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.828 109.270 88.903 144.095 192.005 199.654 152.192 142.025 159.334 71.357
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.099 euro in 2024 which includes Inventories of 87.990 euro, Receivables of 29.621 euro and cash availability of 10.489 euro.
The company's Equity was valued at 62.589 euro, while total Liabilities amounted to 71.357 euro. Equity increased by 117.320 euro, from -55.039 euro in 2023, to 62.589 in 2024.

Risk Reports Prices

Reviews - Ideal Magic Fresh Srl

Comments - Ideal Magic Fresh Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.