Financial results - MAGIC INSTAL IMPEX SRL

Financial Summary - Magic Instal Impex Srl
Unique identification code: 27226086
Registration number: J40/7228/2010
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-6.829
Employees
1
Open Account
Company Magic Instal Impex Srl with Fiscal Code 27226086 recorded a turnover of 2022 of - , with a net profit of -6.829 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.657 8.307 8.543 13.384 11.817 5.915 498 0 - -
Total Income - EUR 11.657 8.307 8.543 13.384 11.817 5.915 498 0 - -
Total Expenses - EUR 10.702 13.967 11.775 21.059 11.182 14.727 6.495 6.888 - -
Gross Profit/Loss - EUR 955 -5.660 -3.232 -7.675 635 -8.812 -5.997 -6.888 - -
Net Profit/Loss - EUR 606 -5.864 -3.317 -7.809 517 -9.017 -6.027 -6.888 - -
Employees 2 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.
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 Impex Srl - CUI 27226086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 9.082 10.623 11.348 11.837 18.513 15.281 15.449 1.689 - -
Inventories 907 898 883 866 850 834 815 818 - -
Receivables 6.715 7.548 7.165 9.478 15.070 13.517 13.810 0 - -
Cash 1.460 2.177 3.300 1.492 2.594 931 825 872 - -
Shareholders Funds -1.105 -6.958 -10.157 -17.779 -16.918 -25.614 -31.073 -38.058 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.227 18.609 22.516 30.608 36.405 41.850 47.456 39.747 - -
Income in Advance 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 1.689 euro in 2022 which includes Inventories of 818 euro, Receivables of 0 euro and cash availability of 872 euro.
The company's Equity was valued at -38.058 euro, while total Liabilities amounted to 39.747 euro. Equity decreased by -6.888 euro, from -31.073 euro in 2021, to -38.058 in 2022.

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