Financial results - IFN ROWEB MAGIC S.R.L.

Financial Summary - Ifn Roweb Magic S.r.l.
Unique identification code: 25261435
Registration number: J38/177/2009
Nace: 6492
Sales - Ron
217.768
Net Profit - Ron
39.933
Employees
3
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Company Ifn Roweb Magic S.r.l. with Fiscal Code 25261435 recorded a turnover of 2024 of 217.768, with a net profit of 39.933 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.530 80.472 89.260 140.352 228.586 182.284 207.951 207.623 263.197 217.768
Total Income - EUR 81.530 80.472 89.284 140.402 231.030 185.584 207.998 207.700 271.052 224.265
Total Expenses - EUR 54.663 52.626 62.658 112.617 197.438 182.778 187.091 180.702 242.090 178.952
Gross Profit/Loss - EUR 26.866 27.846 26.626 27.786 33.592 2.806 20.907 26.998 28.962 45.313
Net Profit/Loss - EUR 22.025 27.041 24.868 26.382 31.305 1.255 18.827 25.002 26.390 39.933
Employees 3 3 4 4 6 3 3 2 3 3
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 -16.8%, from 263.197 euro in the year 2023, to 217.768 euro in 2024. The Net Profit increased by 13.691 euro, from 26.390 euro in 2023, to 39.933 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 - Ifn Roweb Magic S.r.l. - CUI 25261435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.194 77.217 82.420 77.948 89.053 68.865 82.206 63.514 98.335 87.536
Current Assets 5.753 9.986 8.865 30.170 43.136 48.184 52.286 91.669 58.337 99.472
Inventories 3.144 8.245 7.399 18.584 31.208 40.730 36.665 64.608 50.614 90.672
Receivables 0 0 0 0 3.515 0 0 162 3.832 2.091
Cash 2.609 1.741 1.466 11.586 8.413 7.454 15.621 26.899 3.891 6.709
Shareholders Funds 43.255 48.008 45.481 71.027 100.880 85.751 102.676 127.997 154.039 175.849
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 41.692 39.195 45.805 37.091 31.309 31.298 31.816 27.187 2.633 11.159
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.472 euro in 2024 which includes Inventories of 90.672 euro, Receivables of 2.091 euro and cash availability of 6.709 euro.
The company's Equity was valued at 175.849 euro, while total Liabilities amounted to 11.159 euro. Equity increased by 22.671 euro, from 154.039 euro in 2023, to 175.849 in 2024.

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