Financial results - MAGIC DECOR PAV S.R.L.

Financial Summary - Magic Decor Pav S.r.l.
Unique identification code: 39853518
Registration number: J20/1132/2018
Nace: 4120
Sales - Ron
55.536
Net Profit - Ron
4.353
Employees
2
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Company Magic Decor Pav S.r.l. with Fiscal Code 39853518 recorded a turnover of 2024 of 55.536, with a net profit of 4.353 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Decor Pav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.431 15.082 25.084 48.172 55.536
Total Income - EUR - - - - - 8.431 15.082 25.084 48.172 55.536
Total Expenses - EUR - - - - - 5.461 14.800 18.642 45.487 50.705
Gross Profit/Loss - EUR - - - - - 2.970 283 6.442 2.685 4.830
Net Profit/Loss - EUR - - - - - 2.734 158 6.254 2.275 4.353
Employees - - - - - 0 1 1 1 2
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 15.9%, from 48.172 euro in the year 2023, to 55.536 euro in 2024. The Net Profit increased by 2.090 euro, from 2.275 euro in 2023, to 4.353 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 Decor Pav S.r.l. - CUI 39853518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 500 195 5.597 3.412 1.087
Current Assets - - - - - 2.364 3.510 6.654 10.648 19.772
Inventories - - - - - 0 195 0 0 0
Receivables - - - - - 0 15 0 3.497 9.756
Cash - - - - - 2.364 3.299 6.654 7.151 10.016
Shareholders Funds - - - - - 2.775 2.871 9.134 11.382 15.671
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 89 834 3.118 2.678 5.188
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.756 euro and cash availability of 10.016 euro.
The company's Equity was valued at 15.671 euro, while total Liabilities amounted to 5.188 euro. Equity increased by 4.353 euro, from 11.382 euro in 2023, to 15.671 in 2024.

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