Financial results - KERMOT-MAGIC S.R.L.

Financial Summary - Kermot-Magic S.r.l.
Unique identification code: 15692880
Registration number: J19/744/2003
Nace: 4764
Sales - Ron
49.118
Net Profit - Ron
927
Employees
2
Open Account
Company Kermot-Magic S.r.l. with Fiscal Code 15692880 recorded a turnover of 2024 of 49.118, with a net profit of 927 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.918 62.060 67.250 77.416 98.485 94.044 77.239 51.868 62.988 49.118
Total Income - EUR 22.918 65.855 67.256 78.618 98.488 94.167 79.289 59.038 64.606 53.140
Total Expenses - EUR 23.428 56.402 64.202 77.678 94.717 86.775 77.486 57.644 61.146 52.060
Gross Profit/Loss - EUR -510 9.453 3.054 940 3.771 7.392 1.803 1.395 3.460 1.079
Net Profit/Loss - EUR -1.198 8.136 2.382 153 2.818 6.500 1.031 869 2.992 927
Employees 1 2 2 3 3 2 2 2 1 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 -21.6%, from 62.988 euro in the year 2023, to 49.118 euro in 2024. The Net Profit decreased by -2.048 euro, from 2.992 euro in 2023, to 927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kermot-Magic S.r.l.

Rating financiar

Financial Rating -
KERMOT-MAGIC S.R.L.

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 -
Kermot-Magic S.r.l.

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 -
Kermot-Magic S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kermot-Magic S.r.l.

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 - Kermot-Magic S.r.l. - CUI 15692880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 124 122 120 118 5.563 4.233 1.856 533 279
Current Assets 14.864 28.166 42.389 53.246 67.875 67.335 68.519 71.048 66.366 63.129
Inventories 13.814 24.630 40.362 50.915 61.141 65.199 66.780 68.917 60.939 59.773
Receivables 0 3.436 76 165 602 71 70 439 467 403
Cash 1.050 100 1.951 2.166 6.133 2.065 1.669 1.691 4.960 2.954
Shareholders Funds 703 8.832 11.064 11.014 13.619 19.861 20.451 21.384 24.311 25.102
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.286 19.459 31.447 42.352 54.374 53.037 52.301 51.520 42.588 38.306
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.129 euro in 2024 which includes Inventories of 59.773 euro, Receivables of 403 euro and cash availability of 2.954 euro.
The company's Equity was valued at 25.102 euro, while total Liabilities amounted to 38.306 euro. Equity increased by 927 euro, from 24.311 euro in 2023, to 25.102 in 2024.

Risk Reports Prices

Reviews - Kermot-Magic S.r.l.

Comments - Kermot-Magic S.r.l.

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.