The most important financial indicators for the company Magic Grup S.r.l. - Unique Identification Number 4032730:
sales in 2023 was
587.697
euro, registering a net profit of
298
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 579.615 euro in the year 2022, to 587.697 euro in 2023.
The Net Profit decreased by -116.894 euro, from 117.548 euro in 2022, to 298 in the last year.
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 Grup S.r.l. - CUI 4032730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.815
111.906
124.784
741.334
654.771
1.109.871
1.149.788
1.202.887
1.067.197
919.830
Current Assets
225.599
300.461
306.891
718.456
991.801
613.039
409.795
538.312
657.185
428.031
Inventories
109.187
152.144
146.859
125.997
174.605
190.180
110.597
330.698
459.484
283.571
Receivables
114.510
145.314
148.985
574.283
807.320
409.794
291.476
179.664
207.801
175.672
Cash
1.902
3.002
11.046
18.176
9.876
13.066
7.722
27.950
-10.100
-31.212
Shareholders Funds
208.685
195.407
236.798
256.352
294.754
346.209
402.045
541.547
660.775
609.293
Social Capital
3.240
3.267
3.267
11.968
11.748
11.521
11.302
11.052
11.086
11.052
Debts
118.729
216.959
194.877
210.825
481.107
640.993
508.928
645.207
594.445
400.939
Income in Advance
0
0
0
992.613
870.711
735.708
648.609
554.446
469.162
337.629
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.031 euro in 2023 which includes Inventories of
283.571 euro, Receivables of
175.672 euro and cash availability of
-31.212 euro.
The company's Equity was valued at
609.293 euro, while total Liabilities amounted to
400.939 euro.
Equity decreased by -49.479 euro, from 660.775 euro in 2022, to 609.293 in 2023.
The Debt Ratio was 29.7% in the year 2023.
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