Financial results - MAGIC INSTAL S.R.L.

Financial Summary - Magic Instal S.r.l.
Unique identification code: 23743160
Registration number: J08/1124/2008
Nace: 4322
Sales - Ron
30.622
Net Profit - Ron
-10.918
Employees
1
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Company Magic Instal S.r.l. with Fiscal Code 23743160 recorded a turnover of 2024 of 30.622, with a net profit of -10.918 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.727 3.441 10.645 5.264 4.484 25.485 33.083 50.566 57.416 30.622
Total Income - EUR 2.727 3.441 10.645 5.264 4.484 25.485 33.508 50.682 57.417 30.623
Total Expenses - EUR 3.390 3.978 9.468 9.246 8.810 25.410 43.490 53.288 63.787 41.235
Gross Profit/Loss - EUR -663 -537 1.177 -3.982 -4.327 75 -9.982 -2.606 -6.370 -10.612
Net Profit/Loss - EUR -744 -640 877 -4.035 -4.372 -170 -10.317 -3.113 -6.944 -10.918
Employees 1 1 1 1 1 1 1 1 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 decreased by -46.4%, from 57.416 euro in the year 2023, to 30.622 euro in 2024.
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 Instal S.r.l. - CUI 23743160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.094 714 425 422
Current Assets 18 80 1.715 311 2.639 5.797 6.712 9.267 16.148 6.149
Inventories 0 0 0 0 0 318 158 777 1.508 0
Receivables 0 0 0 0 638 5.141 3.084 5.276 6.910 3.898
Cash 18 80 1.715 311 2.001 338 3.470 3.214 7.730 2.251
Shareholders Funds -9.373 -9.917 -8.872 -12.745 -16.870 -16.709 -26.655 -29.851 -36.705 -47.417
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 9.391 9.997 10.588 13.056 19.509 22.506 34.461 39.831 53.277 53.989
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 6.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.898 euro and cash availability of 2.251 euro.
The company's Equity was valued at -47.417 euro, while total Liabilities amounted to 53.989 euro. Equity decreased by -10.918 euro, from -36.705 euro in 2023, to -47.417 in 2024.

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