Financial results - MAGIC GRUP SRL

Financial Summary - Magic Grup Srl
Unique identification code: 4032730
Registration number: J1993000534019
Nace: 111
Sales - Ron
410.471
Net Profit - Ron
2.185
Employees
5
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Company Magic Grup Srl with Fiscal Code 4032730 recorded a turnover of 2024 of 410.471, with a net profit of 2.185 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.681 325.280 373.802 258.086 274.822 363.332 373.933 579.615 587.697 410.471
Total Income - EUR 275.171 341.975 390.250 497.345 475.280 527.087 760.766 838.537 690.527 620.367
Total Expenses - EUR 271.989 289.585 349.247 451.455 415.177 460.780 608.867 715.627 686.616 617.375
Gross Profit/Loss - EUR 3.182 52.390 41.003 45.890 60.103 66.306 151.899 122.910 3.911 2.993
Net Profit/Loss - EUR 2.255 43.350 27.939 43.107 57.163 62.400 148.418 117.548 298 2.185
Employees 5 5 5 6 7 6 6 6 5 5
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 -29.8%, from 587.697 euro in the year 2023, to 410.471 euro in 2024. The Net Profit increased by 1.889 euro, from 298 euro in 2023, to 2.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Grup Srl - CUI 4032730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.906 124.784 741.334 654.771 1.109.871 1.149.788 1.202.887 1.067.197 919.830 773.840
Current Assets 300.461 306.891 718.456 991.801 613.039 409.795 538.312 657.185 428.031 409.373
Inventories 152.144 146.859 125.997 174.605 190.180 110.597 330.698 459.484 283.571 252.529
Receivables 145.314 148.985 574.283 807.320 409.794 291.476 179.664 207.801 175.672 178.358
Cash 3.002 11.046 18.176 9.876 13.066 7.722 27.950 -10.100 -31.212 -21.514
Shareholders Funds 195.407 236.798 256.352 294.754 346.209 402.045 541.547 660.775 609.293 571.106
Social Capital 3.267 3.267 11.968 11.748 11.521 11.302 11.052 11.086 11.052 10.990
Debts 216.959 194.877 210.825 481.107 640.993 508.928 645.207 594.445 400.939 394.539
Income in Advance 0 0 992.613 870.711 735.708 648.609 554.446 469.162 337.629 217.568
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 "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 409.373 euro in 2024 which includes Inventories of 252.529 euro, Receivables of 178.358 euro and cash availability of -21.514 euro.
The company's Equity was valued at 571.106 euro, while total Liabilities amounted to 394.539 euro. Equity decreased by -34.781 euro, from 609.293 euro in 2023, to 571.106 in 2024. The Debt Ratio was 33.3% in the year 2024.

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