Financial results - MAGIC KARGOFLY S.R.L.

Financial Summary - Magic Kargofly S.r.l.
Unique identification code: 44859436
Registration number: J05/2295/2021
Nace: 4941
Sales - Ron
81.490
Net Profit - Ron
6.969
Employees
1
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Company Magic Kargofly S.r.l. with Fiscal Code 44859436 recorded a turnover of 2024 of 81.490, with a net profit of 6.969 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Kargofly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 17.945 55.549 81.490
Total Income - EUR - - - - - - 0 17.993 55.703 98.461
Total Expenses - EUR - - - - - - 0 18.188 67.075 89.622
Gross Profit/Loss - EUR - - - - - - 0 -195 -11.372 8.839
Net Profit/Loss - EUR - - - - - - 0 -375 -11.927 6.969
Employees - - - - - - 0 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 increased by 47.5%, from 55.549 euro in the year 2023, to 81.490 euro in 2024. The Net Profit increased by 6.969 euro, from 0 euro in 2023, to 6.969 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 Kargofly S.r.l. - CUI 44859436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.681 16.261 23.905
Current Assets - - - - - - 142 11.841 5.637 11.438
Inventories - - - - - - 6 0 0 0
Receivables - - - - - - 0 2.006 5.071 3.210
Cash - - - - - - 135 9.834 566 8.227
Shareholders Funds - - - - - - 202 -172 -12.099 -5.062
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 0 17.694 33.996 40.404
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.210 euro and cash availability of 8.227 euro.
The company's Equity was valued at -5.062 euro, while total Liabilities amounted to 40.404 euro. Equity increased by 6.969 euro, from -12.099 euro in 2023, to -5.062 in 2024.

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