Financial results - MAGIC ASPECT VEHICUL SRL

Financial Summary - Magic Aspect Vehicul Srl
Unique identification code: 35854936
Registration number: J28/232/2016
Nace: 4520
Sales - Ron
29.937
Net Profit - Ron
-7.261
Employees
2
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Company Magic Aspect Vehicul Srl with Fiscal Code 35854936 recorded a turnover of 2024 of 29.937, with a net profit of -7.261 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Aspect Vehicul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.095 10.813 23.471 62.275 58.320 44.520 51.996 48.005 29.937
Total Income - EUR - 11.586 10.813 23.471 62.276 58.338 44.520 51.996 48.005 29.936
Total Expenses - EUR - 12.185 17.382 25.997 33.019 37.464 30.778 30.577 33.614 37.038
Gross Profit/Loss - EUR - -599 -6.569 -2.526 29.258 20.874 13.742 21.419 14.391 -7.101
Net Profit/Loss - EUR - -649 -6.677 -2.758 28.635 20.319 13.350 20.927 14.015 -7.261
Employees - 2 2 2 2 2 2 2 2 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 -37.3%, from 48.005 euro in the year 2023, to 29.937 euro in 2024. The Net Profit decreased by -13.936 euro, from 14.015 euro in 2023, to 0 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 Aspect Vehicul Srl - CUI 35854936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.401 5.495 26.230 57.716 49.292 41.035 34.032 27.102 30.351
Current Assets - 3.403 3.166 18.933 5.978 14.412 19.583 6.186 8.988 1.350
Inventories - 2.597 3.057 3.258 2.742 864 2.487 657 655 525
Receivables - 203 0 13.440 785 876 529 1.602 868 435
Cash - 603 109 2.235 2.451 12.673 16.567 3.926 7.464 390
Shareholders Funds - -604 -7.271 -9.853 18.973 38.932 51.419 21.008 20.960 -7.165
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 10.408 15.932 55.015 44.722 24.773 9.199 19.210 15.129 38.866
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.350 euro in 2024 which includes Inventories of 525 euro, Receivables of 435 euro and cash availability of 390 euro.
The company's Equity was valued at -7.165 euro, while total Liabilities amounted to 38.866 euro. Equity decreased by -28.008 euro, from 20.960 euro in 2023, to -7.165 in 2024.

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