Financial results - MAGIC ALPROD SRL

Financial Summary - Magic Alprod Srl
Unique identification code: 5966687
Registration number: J1994000654282
Nace: 1071
Sales - Ron
769.115
Net Profit - Ron
26.472
Employees
37
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Company Magic Alprod Srl with Fiscal Code 5966687 recorded a turnover of 2024 of 769.115, with a net profit of 26.472 and having an average number of employees of 37. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Alprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.433 496.624 606.477 631.959 645.188 704.871 652.999 929.693 823.778 769.115
Total Income - EUR 816.866 995.946 1.273.519 1.266.751 1.286.151 1.402.762 1.281.824 1.642.270 1.606.692 1.483.454
Total Expenses - EUR 814.386 990.566 1.251.911 1.234.073 1.278.900 1.366.459 1.261.450 1.535.672 1.551.771 1.451.939
Gross Profit/Loss - EUR 2.480 5.380 21.609 32.678 7.251 36.304 20.374 106.598 54.920 31.515
Net Profit/Loss - EUR 2.480 5.380 5.807 26.330 835 29.218 14.288 98.253 43.954 26.472
Employees 37 40 44 44 41 43 43 41 39 37
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 -6.1%, from 823.778 euro in the year 2023, to 769.115 euro in 2024. The Net Profit decreased by -17.236 euro, from 43.954 euro in 2023, to 26.472 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 - Magic Alprod Srl - CUI 5966687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.338 298.683 272.136 273.165 267.280 337.374 281.885 309.493 308.839 275.395
Current Assets 64.267 59.905 102.720 82.147 51.126 90.071 101.575 91.516 53.281 137.746
Inventories 34.718 16.733 19.386 31.431 34.006 20.843 51.644 36.190 27.540 53.082
Receivables 27.527 35.934 59.885 27.959 10.396 19.404 17.938 28.786 11.474 10.604
Cash 2.022 7.239 23.448 22.757 6.725 49.824 31.993 26.540 14.267 74.060
Shareholders Funds 99.715 104.078 106.528 130.903 129.203 156.276 167.099 237.212 270.050 294.621
Social Capital 101.282 100.249 98.553 96.744 94.871 93.377 91.307 91.590 91.312 90.505
Debts 135.890 254.510 268.327 224.408 189.203 271.168 216.361 163.796 92.070 118.520
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.746 euro in 2024 which includes Inventories of 53.082 euro, Receivables of 10.604 euro and cash availability of 74.060 euro.
The company's Equity was valued at 294.621 euro, while total Liabilities amounted to 118.520 euro. Equity increased by 26.080 euro, from 270.050 euro in 2023, to 294.621 in 2024.

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