Financial results - MAGIC FACILITY SRL

Financial Summary - Magic Facility Srl
Unique identification code: 37672990
Registration number: J40/8159/2017
Nace: 8121
Sales - Ron
59.012
Net Profit - Ron
-35.935
Employees
2
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Company Magic Facility Srl with Fiscal Code 37672990 recorded a turnover of 2024 of 59.012, with a net profit of -35.935 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.559 43.368 53.086 43.671 40.990 58.309 55.282 59.012
Total Income - EUR - - 33.559 43.368 53.086 43.671 40.990 58.309 55.282 59.012
Total Expenses - EUR - - 19.586 36.924 44.663 36.064 36.294 42.258 50.886 94.397
Gross Profit/Loss - EUR - - 13.973 6.444 8.422 7.606 4.696 16.052 4.396 -35.384
Net Profit/Loss - EUR - - 13.973 6.011 7.151 7.251 4.286 15.512 3.928 -35.935
Employees - - 1 1 1 1 2 6 2 2
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 7.3%, from 55.282 euro in the year 2023, to 59.012 euro in 2024. The Net Profit decreased by -3.906 euro, from 3.928 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC FACILITY SRL

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Magic Facility Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Facility Srl - CUI 37672990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 120 216 5.983 6.001 5.983 5.950
Current Assets - - 16.683 6.553 14.192 21.498 30.612 34.539 43.922 612
Inventories - - 0 106 311 17 10.514 11.645 13.152 0
Receivables - - 6.996 5.243 9.117 13.685 9.307 12.550 19.519 0
Cash - - 9.687 1.205 4.763 7.796 10.791 10.345 11.252 612
Shareholders Funds - - 14.017 6.054 13.827 20.816 24.641 35.929 41.789 1.774
Social Capital - - 44 43 42 41 40 41 40 101
Debts - - 2.666 500 484 898 11.954 4.611 8.117 4.788
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 612 euro.
The company's Equity was valued at 1.774 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -39.781 euro, from 41.789 euro in 2023, to 1.774 in 2024.

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