Financial results - MAGIC CLEANER & OZON SRL

Financial Summary - Magic Cleaner & Ozon Srl
Unique identification code: 30538096
Registration number: J29/1243/2012
Nace: 4669
Sales - Ron
24.606
Net Profit - Ron
950
Employees
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Company Magic Cleaner & Ozon Srl with Fiscal Code 30538096 recorded a turnover of 2024 of 24.606, with a net profit of 950 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Cleaner & Ozon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.424 26.795 21.584 8.409 17.674 41.014 48.156 29.131 14.352 24.606
Total Income - EUR 40.424 26.795 21.584 8.409 17.674 43.022 48.158 29.131 14.352 24.606
Total Expenses - EUR 18.958 16.143 18.350 5.380 11.824 34.242 40.346 21.373 13.422 23.504
Gross Profit/Loss - EUR 21.466 10.652 3.234 3.029 5.850 8.779 7.812 7.758 931 1.102
Net Profit/Loss - EUR 20.253 10.175 2.590 3.029 5.320 7.328 6.368 6.884 802 950
Employees 0 0 0 0 0 0 0 0 0 0
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 72.4%, from 14.352 euro in the year 2023, to 24.606 euro in 2024. The Net Profit increased by 152 euro, from 802 euro in 2023, to 950 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 Cleaner & Ozon Srl - CUI 30538096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.081 23.687 17.867 16.410
Current Assets 25.916 10.244 3.029 8.245 12.398 19.361 36.845 25.149 38.861 43.482
Inventories 0 0 0 0 6.034 0 0 0 0 0
Receivables 23.757 10.055 3.002 5.862 5.750 13.712 30.514 24.766 38.856 43.107
Cash 2.159 189 26 2.383 614 5.649 6.331 383 5 375
Shareholders Funds 20.298 10.175 2.733 5.712 10.921 18.042 24.010 30.879 31.588 32.361
Social Capital 45 0 44 43 0 0 0 0 0 0
Debts 5.618 69 296 2.533 1.477 1.319 25.917 17.957 25.140 27.531
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.107 euro and cash availability of 375 euro.
The company's Equity was valued at 32.361 euro, while total Liabilities amounted to 27.531 euro. Equity increased by 950 euro, from 31.588 euro in 2023, to 32.361 in 2024.

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