Financial results - MAGIC DESIGN PRINT SRL

Financial Summary - Magic Design Print Srl
Unique identification code: 30067495
Registration number: J40/15270/2015
Nace: 4642
Sales - Ron
11.197
Net Profit - Ron
-6.212
Employees
1
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Company Magic Design Print Srl with Fiscal Code 30067495 recorded a turnover of 2024 of 11.197, with a net profit of -6.212 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Design Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.400 58.807 58.872 67.290 46.178 6.797 15.447 22.594 24.030 11.197
Total Income - EUR 41.400 58.807 58.872 67.290 46.190 6.798 15.448 22.594 24.030 11.197
Total Expenses - EUR 41.421 57.659 77.322 87.959 73.616 39.116 49.151 53.810 56.375 17.297
Gross Profit/Loss - EUR -20 1.148 -18.450 -20.668 -27.426 -32.318 -33.704 -31.216 -32.345 -6.100
Net Profit/Loss - EUR -1.262 -585 -19.396 -21.474 -27.887 -32.379 -33.858 -31.442 -32.586 -6.212
Employees 1 1 1 2 1 1 1 1 1 1
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 -53.1%, from 24.030 euro in the year 2023, to 11.197 euro in 2024.
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 Design Print Srl - CUI 30067495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 47.813 35.180 22.933 11.502 0 0
Current Assets 97.449 76.966 69.055 94.768 121.332 112.767 109.549 85.943 76.717 72.206
Inventories 38.447 21.213 12.818 41.151 44.024 57.558 52.489 33.921 24.453 19.174
Receivables 3.385 702 4.990 5.067 27.909 8.139 9.216 5.250 2.661 4.499
Cash 55.617 55.051 51.247 48.551 49.399 47.070 47.844 46.772 49.603 48.533
Shareholders Funds 48.262 47.184 26.990 5.021 -22.964 -54.908 -87.548 -119.261 -151.485 -156.851
Social Capital 50.155 49.644 48.804 47.908 46.980 46.090 45.068 45.207 45.070 44.818
Debts 49.479 31.555 47.399 94.829 197.385 207.742 224.407 221.075 227.999 229.057
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.206 euro in 2024 which includes Inventories of 19.174 euro, Receivables of 4.499 euro and cash availability of 48.533 euro.
The company's Equity was valued at -156.851 euro, while total Liabilities amounted to 229.057 euro. Equity decreased by -6.212 euro, from -151.485 euro in 2023, to -156.851 in 2024.

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