Financial results - MAGIC DIAMANT SRL

Financial Summary - Magic Diamant Srl
Unique identification code: 28359374
Registration number: J30/337/2011
Nace: 4711
Sales - Ron
1.361.429
Net Profit - Ron
33.020
Employees
12
Open Account
Company Magic Diamant Srl with Fiscal Code 28359374 recorded a turnover of 2023 of 1.361.429, with a net profit of 33.020 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Diamant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 936.501 1.014.681 1.030.728 1.011.657 1.050.007 1.017.007 1.029.960 1.373.114 1.369.080 -
Total Income - EUR 936.501 1.014.681 1.030.728 1.012.033 1.050.007 1.017.022 1.029.310 1.373.114 1.369.080 -
Total Expenses - EUR 929.261 1.013.200 1.025.089 1.008.149 1.048.163 1.008.310 1.042.347 1.359.489 1.329.550 -
Gross Profit/Loss - EUR 7.240 1.481 5.639 3.884 1.844 8.712 -13.037 13.625 39.531 -
Net Profit/Loss - EUR 6.081 956 3.881 3.263 1.225 8.632 -13.037 11.445 33.206 -
Employees 19 19 15 13 12 12 12 12 12 -
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 0.0%, from 1.373.114 euro in the year 2022, to 1.369.080 euro in 2023. The Net Profit increased by 21.796 euro, from 11.445 euro in 2022, to 33.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Diamant Srl - CUI 28359374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.861 65.729 72.573 66.632 60.540 55.917 51.540 180.716 201.865 -
Current Assets 130.615 160.931 430.524 433.402 395.908 402.999 344.545 169.870 134.253 -
Inventories 107.256 114.093 93.496 69.502 74.606 56.756 73.855 8.874 19.140 -
Receivables 16.794 26.643 267.261 312.560 296.009 251.226 250.922 159.223 116.538 -
Cash 6.565 20.195 69.768 51.340 25.293 95.017 19.767 1.773 -1.425 -
Shareholders Funds 49.442 49.893 51.716 54.030 54.209 27.173 13.533 25.020 58.150 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 152.035 176.767 451.381 446.004 402.239 431.743 382.552 325.565 277.967 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.253 euro in 2023 which includes Inventories of 19.140 euro, Receivables of 116.538 euro and cash availability of -1.425 euro.
The company's Equity was valued at 58.150 euro, while total Liabilities amounted to 277.967 euro. Equity increased by 33.206 euro, from 25.020 euro in 2022, to 58.150 in 2023.

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