Financial results - LORD MAGIC SRL

Financial Summary - Lord Magic Srl
Unique identification code: 15702909
Registration number: J2003001489236
Nace: 4649
Sales - Ron
371.154
Net Profit - Ron
15.996
Employees
3
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Company Lord Magic Srl with Fiscal Code 15702909 recorded a turnover of 2024 of 371.154, with a net profit of 15.996 and having an average number of employees of 3. 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 - Lord Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.016 390.083 - 412.186 409.297 449.831 537.668 452.885 359.390 371.154
Total Income - EUR 282.074 427.522 - 423.584 411.101 455.279 539.804 456.002 380.866 372.240
Total Expenses - EUR 291.655 473.593 - 274.376 365.314 427.753 515.977 435.705 300.372 345.832
Gross Profit/Loss - EUR -9.580 -46.071 - 149.208 45.787 27.526 23.827 20.297 80.494 26.408
Net Profit/Loss - EUR -9.970 -46.071 - 144.991 41.691 23.027 18.450 15.768 76.568 15.996
Employees 3 2 - 2 2 2 3 3 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 increased by 3.9%, from 359.390 euro in the year 2023, to 371.154 euro in 2024. The Net Profit decreased by -60.144 euro, from 76.568 euro in 2023, to 15.996 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 - Lord Magic Srl - CUI 15702909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.736 169.446 - 154.629 149.895 151.336 146.030 141.117 165.365 145.645
Current Assets 187.213 198.407 - 255.372 243.547 295.714 274.236 358.344 347.271 316.145
Inventories 114.602 60.717 - 76.522 81.253 61.624 114.320 128.448 165.784 136.850
Receivables 76.668 90.735 - 108.714 111.512 85.159 96.368 130.392 78.168 98.934
Cash 16.733 46.954 - 70.136 50.783 148.931 63.548 99.504 103.319 80.361
Shareholders Funds 180.029 131.705 - 265.607 302.154 296.374 255.677 245.580 310.058 324.643
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 195.001 236.359 - 144.393 93.227 155.985 164.589 255.525 204.217 137.147
Income in Advance 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 316.145 euro in 2024 which includes Inventories of 136.850 euro, Receivables of 98.934 euro and cash availability of 80.361 euro.
The company's Equity was valued at 324.643 euro, while total Liabilities amounted to 137.147 euro. Equity increased by 16.318 euro, from 310.058 euro in 2023, to 324.643 in 2024.

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