Financial results - MAGIC GT SRL

Financial Summary - Magic Gt Srl
Unique identification code: 137408
Registration number: J03/1122/1991
Nace: 5510
Sales - Ron
1.287.499
Net Profit - Ron
240.560
Employee
25
The most important financial indicators for the company Magic Gt Srl - Unique Identification Number 137408: sales in 2023 was 1.287.499 euro, registering a net profit of 240.560 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Gt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 544.148 486.355 1.250.709 986.376 1.120.505 785.321 331.308 451.014 740.049 1.287.499
Total Income - EUR 603.983 593.823 1.299.158 1.060.737 1.178.864 868.489 439.415 551.763 1.040.090 1.406.538
Total Expenses - EUR 588.707 587.316 1.194.549 1.031.612 1.060.461 854.567 449.275 502.072 750.166 1.153.073
Gross Profit/Loss - EUR 15.276 6.507 104.609 29.125 118.403 13.923 -9.860 49.691 289.924 253.464
Net Profit/Loss - EUR 12.231 5.378 64.537 5.159 109.485 4.727 -13.390 45.038 282.812 240.560
Employees 37 36 43 42 42 34 17 13 21 25
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 74.5%, from 740.049 euro in the year 2022, to 1.287.499 euro in 2023. The Net Profit decreased by -41.394 euro, from 282.812 euro in 2022, to 240.560 in the last year.

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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 Gt Srl - CUI 137408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.426.227 1.379.759 884.444 890.516 849.182 772.638 673.276 692.496 711.101 675.238
Current Assets 143.648 173.853 23.246 153.667 45.851 135.948 90.065 142.597 382.398 339.788
Inventories 5.513 29.260 510 3.202 12 9.186 2.830 5.083 8.895 11.327
Receivables 129.475 124.215 140.708 229.415 148.647 178.000 132.560 116.477 242.208 158.217
Cash 8.660 20.378 -118.969 -80.216 -104.393 -53.033 -46.080 20.236 129.958 166.630
Shareholders Funds 910.934 923.916 575.720 568.189 677.255 668.866 642.795 673.579 958.481 914.180
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 659.137 589.474 332.691 443.743 210.246 224.359 110.209 115.186 134.365 106.741
Income in Advance 0 41.311 46.131 32.812 8.511 15.545 18.489 54.223 8.538 4.499
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.788 euro in 2023 which includes Inventories of 11.327 euro, Receivables of 158.217 euro and cash availability of 166.630 euro.
The company's Equity was valued at 914.180 euro, while total Liabilities amounted to 106.741 euro. Equity decreased by -41.394 euro, from 958.481 euro in 2022, to 914.180 in 2023. The Debt Ratio was 10.4% in the year 2023.

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