Financial results - MAGIC COSCHET SRL

Financial Summary - Magic Coschet Srl
Unique identification code: 32857938
Registration number: J02/236/2014
Nace: 220
Sales - Ron
1.024.704
Net Profit - Ron
95.665
Employee
6
The most important financial indicators for the company Magic Coschet Srl - Unique Identification Number 32857938: sales in 2023 was 1.024.704 euro, registering a net profit of 95.665 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Coschet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.096 211.362 355.914 458.163 487.183 505.034 697.472 736.212 829.264 1.024.704
Total Income - EUR 29.096 211.387 356.229 458.271 489.128 505.163 697.490 736.531 829.276 1.029.416
Total Expenses - EUR 36.403 181.283 339.311 440.480 431.826 400.538 568.784 589.452 605.635 916.323
Gross Profit/Loss - EUR -7.307 30.104 16.917 17.792 57.302 104.625 128.706 147.079 223.641 113.093
Net Profit/Loss - EUR -8.180 26.876 14.163 10.026 52.411 99.589 122.184 140.598 215.763 95.665
Employees 2 3 4 6 7 5 7 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.9%, from 829.264 euro in the year 2022, to 1.024.704 euro in 2023. The Net Profit decreased by -119.444 euro, from 215.763 euro in 2022, to 95.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Coschet Srl - CUI 32857938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.083 26.661 19.394 113.724 106.299 179.358 145.245 110.705 134.639 115.553
Current Assets 8.336 23.866 53.181 49.238 49.813 90.531 104.101 217.154 238.020 182.651
Inventories 743 0 21.139 4.416 4.041 1.744 3.778 1.673 53.666 1.493
Receivables 4.873 1.307 9.560 39.781 7.021 21.911 33.359 60.940 71.878 92.131
Cash 2.720 22.559 22.482 5.040 38.752 66.876 66.964 154.541 112.476 89.026
Shareholders Funds -8.135 18.672 33.393 43.827 88.014 142.399 175.141 293.771 348.042 267.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.555 31.855 39.183 119.135 68.098 127.490 74.206 34.088 24.617 30.483
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.651 euro in 2023 which includes Inventories of 1.493 euro, Receivables of 92.131 euro and cash availability of 89.026 euro.
The company's Equity was valued at 267.721 euro, while total Liabilities amounted to 30.483 euro. Equity decreased by -79.266 euro, from 348.042 euro in 2022, to 267.721 in 2023.

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