Financial results - MAGIC FACTORY CONCEPT SRL

Financial Summary - Magic Factory Concept Srl
Unique identification code: 37866368
Registration number: J40/10873/2017
Nace: 9329
Sales - Ron
215.006
Net Profit - Ron
13.156
Employees
4
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Company Magic Factory Concept Srl with Fiscal Code 37866368 recorded a turnover of 2024 of 215.006, with a net profit of 13.156 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Factory Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.320 57.103 157.972 64.335 103.798 208.748 235.151 215.006
Total Income - EUR - - 1.320 57.103 158.011 64.335 103.803 208.756 259.963 215.697
Total Expenses - EUR - - 373 53.106 113.369 52.336 65.795 153.317 205.418 197.041
Gross Profit/Loss - EUR - - 947 3.997 44.643 12.000 38.008 55.439 54.545 18.656
Net Profit/Loss - EUR - - 907 3.182 43.053 11.401 36.980 53.664 52.536 13.156
Employees - - 0 3 4 3 3 4 4 4
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 -8.1%, from 235.151 euro in the year 2023, to 215.006 euro in 2024. The Net Profit decreased by -39.086 euro, from 52.536 euro in 2023, to 13.156 in the last year.
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 Factory Concept Srl - CUI 37866368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 31.492 32.827 24.678 21.149 34.695 34.955 25.562
Current Assets - - 2.140 16.258 70.384 88.167 130.963 174.874 200.091 205.784
Inventories - - 26 3.991 3.902 4.376 3.113 4.628 12.737 8.190
Receivables - - 1.119 11.524 49.732 69.938 113.764 140.838 162.536 186.778
Cash - - 995 742 16.750 13.854 14.086 29.407 24.818 10.815
Shareholders Funds - - 951 4.115 43.106 42.244 78.287 132.194 176.243 174.163
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 1.215 2.979 18.052 29.374 34.448 16.916 29.643 20.069
Income in Advance - - 0 42.229 42.054 41.228 40.324 63.251 40.253 38.069
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.784 euro in 2024 which includes Inventories of 8.190 euro, Receivables of 186.778 euro and cash availability of 10.815 euro.
The company's Equity was valued at 174.163 euro, while total Liabilities amounted to 20.069 euro. Equity decreased by -1.095 euro, from 176.243 euro in 2023, to 174.163 in 2024. The Debt Ratio was 8.6% in the year 2024.

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