Financial results - MAGIC CHEMICLEAN SRL

Financial Summary - Magic Chemiclean Srl
Unique identification code: 30800552
Registration number: J16/1684/2012
Nace: 4754
Sales - Ron
21.984
Net Profit - Ron
-15.554
Employees
3
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Company Magic Chemiclean Srl with Fiscal Code 30800552 recorded a turnover of 2024 of 21.984, with a net profit of -15.554 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.437 80.548 63.582 86.599 96.989 38.862 33.464 38.780 23.074 21.984
Total Income - EUR 76.910 81.619 64.785 107.255 95.616 39.748 37.246 50.180 36.215 21.985
Total Expenses - EUR 79.127 83.476 72.631 94.774 103.585 50.743 44.452 44.652 35.162 37.319
Gross Profit/Loss - EUR -2.217 -1.857 -7.846 12.481 -7.968 -10.995 -7.205 5.528 1.053 -15.334
Net Profit/Loss - EUR -2.217 -2.637 -8.843 11.407 -8.930 -11.383 -7.560 5.049 691 -15.554
Employees 2 2 2 2 3 3 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 decreased by -4.2%, from 23.074 euro in the year 2023, to 21.984 euro in 2024. The Net Profit decreased by -687 euro, from 691 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 Chemiclean Srl - CUI 30800552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.205 23.559 18.385 13.191 9.130 5.334 1.140 80 22 22
Current Assets 47.557 48.258 54.623 48.301 45.297 42.371 43.284 49.959 34.716 26.512
Inventories 33.718 41.107 40.291 39.861 35.729 34.680 24.970 21.447 20.806 20.299
Receivables 7.460 5.710 7.219 8.223 7.453 5.572 11.972 27.334 7.439 5.689
Cash 6.379 1.441 7.113 217 2.116 2.118 6.342 1.178 6.471 524
Shareholders Funds -15.397 -17.877 -26.417 -14.526 -23.174 -34.118 -40.922 -36.000 -35.199 -50.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.163 89.786 99.450 76.046 77.620 81.857 85.429 86.119 70.002 77.186
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.512 euro in 2024 which includes Inventories of 20.299 euro, Receivables of 5.689 euro and cash availability of 524 euro.
The company's Equity was valued at -50.557 euro, while total Liabilities amounted to 77.186 euro. Equity decreased by -15.554 euro, from -35.199 euro in 2023, to -50.557 in 2024.

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