Financial results - MAGIC CIP SRL

Financial Summary - Magic Cip Srl
Unique identification code: 18003859
Registration number: J12/3500/2005
Nace: 4932
Sales - Ron
146.063
Net Profit - Ron
-1.455
Employees
1
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Company Magic Cip Srl with Fiscal Code 18003859 recorded a turnover of 2024 of 146.063, with a net profit of -1.455 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.470 183.952 270.330 215.304 212.643 210.447 125.346 172.830 131.768 146.063
Total Income - EUR 148.524 188.632 292.043 242.195 260.696 256.724 166.326 192.206 140.188 164.927
Total Expenses - EUR 143.869 213.608 283.622 237.760 259.170 253.510 137.760 163.066 155.641 162.389
Gross Profit/Loss - EUR 4.655 -24.977 8.422 4.435 1.526 3.214 28.565 29.139 -15.453 2.537
Net Profit/Loss - EUR 3.904 -24.977 3.270 2.034 -1.063 845 27.102 27.517 -16.640 -1.455
Employees 4 4 4 2 2 2 1 1 1 1
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 11.5%, from 131.768 euro in the year 2023, to 146.063 euro in 2024.
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 Cip Srl - CUI 18003859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.943 118.078 85.671 77.059 138.978 83.284 55.671 74.614 52.193 28.749
Current Assets 55.878 50.890 50.035 46.637 56.720 71.961 59.784 69.235 68.739 49.867
Inventories 0 1.830 1.675 0 977 959 2.793 0 0 0
Receivables 27.708 36.997 35.864 39.018 50.299 38.754 50.933 60.935 64.907 37.744
Cash 28.170 12.063 12.495 7.619 5.444 32.248 6.058 8.299 3.832 12.123
Shareholders Funds 6.512 -18.531 -14.948 -12.639 -13.457 -14.589 12.837 37.904 21.149 17.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.309 187.499 150.653 136.335 209.155 169.834 102.618 105.944 99.807 61.143
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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.744 euro and cash availability of 12.123 euro.
The company's Equity was valued at 17.473 euro, while total Liabilities amounted to 61.143 euro. Equity decreased by -3.558 euro, from 21.149 euro in 2023, to 17.473 in 2024.

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