Financial results - MAGIC GRUP IMPACT SRL

Financial Summary - Magic Grup Impact Srl
Unique identification code: 29387925
Registration number: J2011014091407
Nace: 4771
Sales - Ron
20.754
Net Profit - Ron
3.800
Employees
1
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Company Magic Grup Impact Srl with Fiscal Code 29387925 recorded a turnover of 2024 of 20.754, with a net profit of 3.800 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.815 41.740 47.941 57.011 33.360 20.442 13.996 25.713 17.277 20.754
Total Income - EUR 20.815 41.740 47.941 57.011 33.360 20.442 13.996 25.713 17.277 20.754
Total Expenses - EUR 13.656 45.261 43.248 48.038 27.875 18.555 13.313 23.640 17.775 16.786
Gross Profit/Loss - EUR 7.159 -3.521 4.693 8.974 5.485 1.887 682 2.072 -498 3.968
Net Profit/Loss - EUR 6.890 -3.755 4.382 8.609 4.805 1.546 635 1.986 -607 3.800
Employees 2 3 0 2 2 2 3 2 1 1
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 20.8%, from 17.277 euro in the year 2023, to 20.754 euro in 2024. The Net Profit increased by 3.800 euro, from 0 euro in 2023, to 3.800 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 Grup Impact Srl - CUI 29387925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.054 1.034 0 0 0 0
Current Assets 6.680 3.962 5.828 10.701 7.430 4.186 1.265 9.156 3.905 4.681
Inventories 6.504 2.945 4.590 7.235 3.467 848 691 1.650 3.398 3.999
Receivables 0 0 499 2.070 2.447 1.684 0 608 201 58
Cash 176 1.017 739 1.396 1.516 1.654 574 6.898 306 624
Shareholders Funds 5.569 -3.711 734 8.652 4.847 1.587 676 2.027 -566 3.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.111 7.673 5.094 2.049 3.637 3.633 589 7.129 4.471 1.443
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.681 euro in 2024 which includes Inventories of 3.999 euro, Receivables of 58 euro and cash availability of 624 euro.
The company's Equity was valued at 3.237 euro, while total Liabilities amounted to 1.443 euro. Equity increased by 3.800 euro, from -566 euro in 2023, to 3.237 in 2024.

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