Financial results - MAGIC EXCHANGE SRL

Financial Summary - Magic Exchange Srl
Unique identification code: 32260408
Registration number: J2013002089133
Nace: 6612
Sales - Ron
854.880
Net Profit - Ron
741.838
Employees
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Company Magic Exchange Srl with Fiscal Code 32260408 recorded a turnover of 2024 of 854.880, with a net profit of 741.838 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.480 77.825 143.941 208.996 198.094 320.390 556.162 491.055 854.880
Total Income - EUR 48.339 80.241 165.507 268.085 354.289 335.968 497.676 621.294 776.228 1.087.224
Total Expenses - EUR 11.748 36.818 58.002 90.654 121.786 171.001 274.799 365.550 434.417 234.096
Gross Profit/Loss - EUR 36.591 43.423 107.506 177.431 232.502 164.967 222.876 255.744 341.811 853.128
Net Profit/Loss - EUR 35.202 42.096 105.974 175.099 228.960 162.337 218.863 251.016 337.097 741.838
Employees 1 2 6 10 12 16 21 29 29 0
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 75.1%, from 491.055 euro in the year 2023, to 854.880 euro in 2024. The Net Profit increased by 406.625 euro, from 337.097 euro in 2023, to 741.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC EXCHANGE SRL

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Magic Exchange Srl

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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 Exchange Srl - CUI 32260408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.126 11.815 13.267 19.210 19.780 18.701 18.904 17.073 16.202
Current Assets 97.674 185.820 350.202 500.209 695.851 889.880 1.100.688 1.232.121 1.459.399 2.143.110
Inventories 0 0 0 1.304 863 846 827 830 827 823
Receivables 20.227 28.991 0 69 0 13.817 15.804 3.283 6.354 6.736
Cash 77.447 156.829 350.202 498.837 694.989 875.217 1.084.057 1.228.008 1.452.218 2.135.551
Shareholders Funds 66.561 107.978 212.125 383.332 604.868 755.738 957.842 1.105.105 1.438.851 1.954.133
Social Capital 45 45 44 43 42 41 40 71.013 70.798 70.402
Debts 31.113 79.968 149.892 130.145 110.193 153.923 161.546 145.919 37.621 205.179
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.143.110 euro in 2024 which includes Inventories of 823 euro, Receivables of 6.736 euro and cash availability of 2.135.551 euro.
The company's Equity was valued at 1.954.133 euro, while total Liabilities amounted to 205.179 euro. Equity increased by 523.323 euro, from 1.438.851 euro in 2023, to 1.954.133 in 2024.

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