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
2.311.712
Net Profit - Ron
265.154
Employee
14
The most important financial indicators for the company Magic Decor Prod Srl - Unique Identification Number 22120725: sales in 2023 was 2.311.712 euro, registering a net profit of 265.154 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Magic Decor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.034 738.507 914.148 925.661 1.071.907 1.370.534 1.597.644 2.194.762 2.255.978 2.311.712
Total Income - EUR 684.346 742.734 953.178 1.010.540 1.096.978 1.382.441 1.622.855 2.278.699 2.326.275 2.371.835
Total Expenses - EUR 653.721 682.933 859.656 938.203 1.070.855 1.259.633 1.441.746 1.895.514 2.028.027 2.061.431
Gross Profit/Loss - EUR 30.625 59.802 93.522 72.337 26.123 122.809 181.110 383.184 298.248 310.405
Net Profit/Loss - EUR 25.567 49.585 78.020 58.967 15.507 102.191 152.881 324.949 253.546 265.154
Employees 14 13 16 16 15 15 15 16 17 14
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 2.8%, from 2.255.978 euro in the year 2022, to 2.311.712 euro in 2023. The Net Profit increased by 12.377 euro, from 253.546 euro in 2022, to 265.154 in the last year.

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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 Prod Srl - CUI 22120725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.294 47.240 133.997 220.040 280.316 297.159 310.325 384.826 444.748 496.774
Current Assets 213.597 253.225 217.502 278.234 225.295 315.991 452.286 590.037 838.515 945.189
Inventories 137.838 147.265 171.441 176.406 160.367 214.506 371.751 487.852 534.387 672.616
Receivables 3.074 7.973 6.239 21.016 5.666 12.006 9.564 10.969 20.255 28.413
Cash 72.685 97.987 39.821 80.811 59.262 89.479 70.971 91.216 283.873 52.943
Shareholders Funds 102.833 143.135 201.719 245.779 245.483 338.483 360.906 584.887 700.438 960.172
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 163.277 160.388 162.321 262.358 300.016 324.910 467.523 444.954 631.653 498.803
Income in Advance 0 0 0 0 0 0 0 0 0 23.917
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 "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 945.189 euro in 2023 which includes Inventories of 672.616 euro, Receivables of 28.413 euro and cash availability of 52.943 euro.
The company's Equity was valued at 960.172 euro, while total Liabilities amounted to 498.803 euro. Equity increased by 261.858 euro, from 700.438 euro in 2022, to 960.172 in 2023. The Debt Ratio was 33.6% in the year 2023.

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