Financial results - MAGIC FARMA SRL

Financial Summary - Magic Farma Srl
Unique identification code: 18424734
Registration number: J2006000370169
Nace: 4773
Sales - Ron
1.044.943
Net Profit - Ron
27.751
Employees
9
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Company Magic Farma Srl with Fiscal Code 18424734 recorded a turnover of 2024 of 1.044.943, with a net profit of 27.751 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.496 892.742 953.594 1.018.072 1.036.354 1.064.399 976.304 1.057.125 1.053.934 1.044.943
Total Income - EUR 861.062 899.442 956.037 1.019.221 1.036.365 1.064.409 976.333 1.057.154 1.053.941 1.044.958
Total Expenses - EUR 797.943 822.346 862.355 917.143 957.172 986.265 912.875 996.027 1.005.458 1.012.774
Gross Profit/Loss - EUR 63.120 77.096 93.682 102.078 79.193 78.144 63.459 61.128 48.482 32.184
Net Profit/Loss - EUR 52.832 64.722 78.446 90.232 67.090 67.674 54.507 53.039 42.022 27.751
Employees 8 7 7 9 9 8 8 10 9 9
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 -0.3%, from 1.053.934 euro in the year 2023, to 1.044.943 euro in 2024. The Net Profit decreased by -14.035 euro, from 42.022 euro in 2023, to 27.751 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 Farma Srl - CUI 18424734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 49 22 719 266 0 851 3.329 2.658 1.986
Current Assets 285.268 271.965 319.062 310.664 318.521 310.288 272.122 318.563 277.948 242.067
Inventories 150.351 154.646 157.951 130.899 187.117 182.480 154.426 137.852 151.737 153.811
Receivables 66.118 37.575 90.433 114.385 87.916 93.616 88.311 146.070 85.404 74.606
Cash 68.799 79.743 70.678 65.380 43.488 34.191 29.385 34.640 40.806 13.649
Shareholders Funds 52.886 64.776 78.499 90.284 67.140 67.724 54.555 53.087 42.070 27.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.540 207.238 240.585 223.341 253.798 244.981 220.616 276.977 243.777 218.566
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.067 euro in 2024 which includes Inventories of 153.811 euro, Receivables of 74.606 euro and cash availability of 13.649 euro.
The company's Equity was valued at 27.800 euro, while total Liabilities amounted to 218.566 euro. Equity decreased by -14.035 euro, from 42.070 euro in 2023, to 27.800 in 2024.

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