Financial results - MAGIC DECOR PROD SRL

Financial Summary - Magic Decor Prod Srl
Unique identification code: 22120725
Registration number: J25/433/2007
Nace: 4759
Sales - Ron
2.743.637
Net Profit - Ron
140.746
Employees
14
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Company Magic Decor Prod Srl with Fiscal Code 22120725 recorded a turnover of 2024 of 2.743.637, with a net profit of 140.746 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Decor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.507 914.148 925.661 1.071.907 1.370.534 1.597.644 2.194.762 2.255.978 2.311.712 2.743.637
Total Income - EUR 742.734 953.178 1.010.540 1.096.978 1.382.441 1.622.855 2.278.699 2.326.275 2.371.835 2.912.657
Total Expenses - EUR 682.933 859.656 938.203 1.070.855 1.259.633 1.441.746 1.895.514 2.028.027 2.061.431 2.749.455
Gross Profit/Loss - EUR 59.802 93.522 72.337 26.123 122.809 181.110 383.184 298.248 310.405 163.202
Net Profit/Loss - EUR 49.585 78.020 58.967 15.507 102.191 152.881 324.949 253.546 265.154 140.746
Employees 13 16 16 15 15 15 16 17 14 14
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 19.4%, from 2.311.712 euro in the year 2023, to 2.743.637 euro in 2024. The Net Profit decreased by -122.926 euro, from 265.154 euro in 2023, to 140.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Decor Prod Srl - CUI 22120725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.240 133.997 220.040 280.316 297.159 310.325 384.826 444.748 496.774 705.443
Current Assets 253.225 217.502 278.234 225.295 315.991 452.286 590.037 838.515 945.189 1.163.990
Inventories 147.265 171.441 176.406 160.367 214.506 371.751 487.852 534.387 672.616 711.759
Receivables 7.973 6.239 21.016 5.666 12.006 9.564 10.969 20.255 28.413 23.544
Cash 97.987 39.821 80.811 59.262 89.479 70.971 91.216 283.873 52.943 13.323
Shareholders Funds 143.135 201.719 245.779 245.483 338.483 360.906 584.887 700.438 960.172 1.088.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.388 162.321 262.358 300.016 324.910 467.523 444.954 631.653 498.803 783.202
Income in Advance 0 0 0 0 0 0 0 0 23.917 20.519
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 "4759 - 4759"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.990 euro in 2024 which includes Inventories of 711.759 euro, Receivables of 23.544 euro and cash availability of 13.323 euro.
The company's Equity was valued at 1.088.996 euro, while total Liabilities amounted to 783.202 euro. Equity increased by 134.190 euro, from 960.172 euro in 2023, to 1.088.996 in 2024. The Debt Ratio was 41.4% in the year 2024.

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