Financial results - MAGIC ENGINEERING SRL

Financial Summary - Magic Engineering Srl
Unique identification code: 18337980
Registration number: J08/226/2006
Nace: 4651
Sales - Ron
1
Net Profit - Ron
-44.978
Employees
1
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Company Magic Engineering Srl with Fiscal Code 18337980 recorded a turnover of 2024 of 1, with a net profit of -44.978 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.970 2.166.972 2.932.349 3.476.466 2.639.372 2.212.600 1.871.891 1.776.356 3.766 1
Total Income - EUR 2.388.063 2.183.268 2.954.634 3.504.275 2.660.672 2.603.995 1.883.229 3.295.901 148.791 85
Total Expenses - EUR 2.055.946 1.905.106 2.454.967 2.916.555 2.440.038 2.131.768 1.730.221 2.652.195 166.594 45.063
Gross Profit/Loss - EUR 332.118 278.162 499.666 587.720 220.634 472.227 153.008 643.706 -17.803 -44.978
Net Profit/Loss - EUR 279.162 232.875 420.056 494.766 186.791 401.605 130.431 541.178 -32.511 -44.978
Employees 10 10 10 9 9 6 7 5 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 -100.0%, from 3.766 euro in the year 2023, to 1 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 Engineering Srl - CUI 18337980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.371 23.252 15.912 15.648 224.820 1.201.608 1.130.969 75.996 54 0
Current Assets 1.090.704 1.107.718 1.688.496 1.469.014 1.377.545 944.632 626.593 1.063.311 60.397 23.601
Inventories 2.475 43.143 31.405 16.541 450 0 0 0 1 0
Receivables 942.081 875.289 1.389.505 1.175.854 1.337.699 838.102 541.024 1.024.200 57.653 21.608
Cash 146.149 189.285 267.586 276.619 39.396 106.530 85.569 39.111 2.743 1.993
Shareholders Funds 721.199 235.548 651.618 497.345 334.124 799.496 912.197 543.611 -28.756 -73.573
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 459.155 1.157.804 994.652 965.651 1.174.052 1.276.523 788.174 653.867 122.574 130.355
Income in Advance 159.632 194.037 436.425 672.040 437.187 316.752 279.736 3.777 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.608 euro and cash availability of 1.993 euro.
The company's Equity was valued at -73.573 euro, while total Liabilities amounted to 130.355 euro. Equity decreased by -44.978 euro, from -28.756 euro in 2023, to -73.573 in 2024.

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