Financial results - MAGIC MEDIA SRL

Financial Summary - Magic Media Srl
Unique identification code: 14279577
Registration number: J2001009366405
Nace: 9039
Sales - Ron
17.664
Net Profit - Ron
-10.139
Employees
1
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Company Magic Media Srl with Fiscal Code 14279577 recorded a turnover of 2024 of 17.664, with a net profit of -10.139 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.210 9.036 21.309 123.483 3.021 13.424 37.841 16.797 1.809 17.664
Total Income - EUR 35.210 9.044 21.342 123.651 3.022 13.427 38.917 17.091 1.894 17.675
Total Expenses - EUR 24.366 20.237 16.964 72.600 25.993 20.092 21.527 33.057 26.677 27.702
Gross Profit/Loss - EUR 10.844 -11.193 4.379 51.051 -22.971 -6.666 17.390 -15.966 -24.783 -10.028
Net Profit/Loss - EUR 9.788 -11.374 4.165 49.815 -23.001 -6.786 16.988 -16.394 -24.783 -10.139
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 increased by 882.1%, from 1.809 euro in the year 2023, to 17.664 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 Media Srl - CUI 14279577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.806 15.251 10.928 5.131 0 0 0 0 0 0
Current Assets 17.396 10.127 17.930 63.007 27.987 19.971 37.744 30.401 4.380 6.891
Inventories 2.955 3.358 3.448 0 0 0 0 0 0 0
Receivables 13.098 468 6.192 6.905 22.156 18.320 86 4.104 4.181 4.864
Cash 1.344 6.301 8.289 56.101 5.831 1.651 37.658 26.296 200 2.027
Shareholders Funds 9.930 -1.546 2.646 52.412 28.395 21.071 37.591 21.314 -3.533 -13.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.273 26.923 26.212 16.753 716 106 260 9.180 8.007 21.091
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.864 euro and cash availability of 2.027 euro.
The company's Equity was valued at -13.653 euro, while total Liabilities amounted to 21.091 euro. Equity decreased by -10.139 euro, from -3.533 euro in 2023, to -13.653 in 2024.

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