Financial results - MAGIC INSTAL SRL

Financial Summary - Magic Instal Srl
Unique identification code: 23553263
Registration number: J35/1099/2008
Nace: 4322
Sales - Ron
25.658
Net Profit - Ron
-2.944
Employees
2
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Company Magic Instal Srl with Fiscal Code 23553263 recorded a turnover of 2024 of 25.658, with a net profit of -2.944 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.151 29.965 26.638 17.046 49.222 49.748 190.399 19.377 36.138 25.658
Total Income - EUR 9.151 29.965 26.638 17.046 49.222 49.748 190.399 19.958 42.203 25.666
Total Expenses - EUR 5.309 19.976 29.506 35.620 71.030 48.746 168.138 48.599 41.335 28.353
Gross Profit/Loss - EUR 3.843 9.989 -2.868 -18.574 -21.808 1.002 22.261 -28.640 868 -2.687
Net Profit/Loss - EUR 3.568 9.689 -3.135 -18.744 -22.300 505 20.357 -28.914 438 -2.944
Employees 4 4 6 6 4 4 3 0 3 2
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 -28.6%, from 36.138 euro in the year 2023, to 25.658 euro in 2024. The Net Profit decreased by -435 euro, from 438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Instal Srl - CUI 23553263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 273 16.527 27.717 59.813 12.675 6.125 6.130 2.236
Current Assets 1.381 11.856 9.517 5.220 4.778 8.228 42.635 20.860 47.452 51.442
Inventories 0 0 0 0 0 505 2.592 5.274 21.970 27.813
Receivables 1.238 2.517 2.606 4.687 3.043 7.162 11.499 13.720 15.201 16.090
Cash 143 9.339 6.912 533 1.735 562 28.545 1.867 10.280 7.539
Shareholders Funds 47 9.736 6.437 -12.426 -34.485 -33.327 -12.230 -41.174 -40.612 -43.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.614 2.397 3.353 34.173 66.980 101.368 67.540 68.159 94.194 97.006
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.442 euro in 2024 which includes Inventories of 27.813 euro, Receivables of 16.090 euro and cash availability of 7.539 euro.
The company's Equity was valued at -43.329 euro, while total Liabilities amounted to 97.006 euro. Equity decreased by -2.944 euro, from -40.612 euro in 2023, to -43.329 in 2024.

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