Financial results - MAGIC COM MD SRL

Financial Summary - Magic Com Md Srl
Unique identification code: 1679849
Registration number: J1992000938027
Nace: 4711
Sales - Ron
872.181
Net Profit - Ron
41.136
Employees
9
Open Account
Company Magic Com Md Srl with Fiscal Code 1679849 recorded a turnover of 2024 of 872.181, with a net profit of 41.136 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Com Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.901 849.307 882.092 879.979 789.701 855.840 851.986 935.898 931.225 872.181
Total Income - EUR 671.995 866.480 885.135 883.666 793.916 858.215 852.197 938.418 933.101 872.284
Total Expenses - EUR 664.534 818.817 838.013 853.526 764.433 781.706 779.296 876.615 880.049 822.761
Gross Profit/Loss - EUR 7.461 47.663 47.122 30.140 29.482 76.508 72.901 61.804 53.052 49.523
Net Profit/Loss - EUR 6.152 39.913 39.774 23.723 24.016 66.147 61.169 52.166 44.360 41.136
Employees 16 16 16 16 16 11 10 10 10 9
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 -5.8%, from 931.225 euro in the year 2023, to 872.181 euro in 2024. The Net Profit decreased by -2.976 euro, from 44.360 euro in 2023, to 41.136 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 Com Md Srl - CUI 1679849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.463 14.202 9.037 6.417 3.719 7.443 15.849 28.630 47.694 39.214
Current Assets 69.887 78.204 76.528 67.005 63.872 93.203 84.696 104.160 104.016 101.925
Inventories 54.720 64.647 63.007 55.137 44.933 59.476 71.590 96.043 86.095 92.305
Receivables 2.036 2.029 1.996 4.800 3.792 2.434 3.165 2.239 3.528 5.636
Cash 13.130 11.528 11.525 7.068 15.147 31.293 9.941 5.879 14.393 3.984
Shareholders Funds 23.928 57.507 57.071 50.054 50.798 93.278 87.699 78.778 70.891 67.519
Social Capital 670 664 652 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts 60.795 35.284 28.900 23.962 17.524 7.927 12.824 54.589 81.768 75.082
Income in Advance 0 0 0 0 0 0 729 418 104 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.925 euro in 2024 which includes Inventories of 92.305 euro, Receivables of 5.636 euro and cash availability of 3.984 euro.
The company's Equity was valued at 67.519 euro, while total Liabilities amounted to 75.082 euro. Equity decreased by -2.976 euro, from 70.891 euro in 2023, to 67.519 in 2024.

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