Financial results - MAGIC MIDAS SRL

Financial Summary - Magic Midas Srl
Unique identification code: 27810033
Registration number: J2010012240400
Nace: 4711
Sales - Ron
468.195
Net Profit - Ron
154.079
Employees
24
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Company Magic Midas Srl with Fiscal Code 27810033 recorded a turnover of 2024 of 468.195, with a net profit of 154.079 and having an average number of employees of 24. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.678 258.779 287.347 293.975 314.048 320.543 331.348 389.576 471.080 468.195
Total Income - EUR 210.678 258.780 288.299 304.186 314.714 320.560 331.396 392.403 477.033 475.371
Total Expenses - EUR 131.695 155.737 197.201 241.168 224.780 211.578 224.453 216.218 271.007 307.317
Gross Profit/Loss - EUR 78.982 103.043 91.098 63.018 89.934 108.982 106.942 176.185 206.026 168.055
Net Profit/Loss - EUR 66.197 85.857 86.504 59.976 86.787 106.016 103.695 172.340 201.352 154.079
Employees 29 36 36 38 0 32 27 25 23 24
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 -0.1%, from 471.080 euro in the year 2023, to 468.195 euro in 2024. The Net Profit decreased by -46.148 euro, from 201.352 euro in 2023, to 154.079 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 Midas Srl - CUI 27810033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.014 7.269 25.733 15.797 11.066 6.843 26.571 18.564 10.715 7.951
Current Assets 199.422 112.519 135.701 154.295 165.404 157.433 143.000 207.140 237.939 316.021
Inventories 0 0 0 0 0 0 15.128 15.175 0 0
Receivables 9.475 9.587 13.012 16.567 24.386 41.632 117.358 111.868 96.286 157.576
Cash 189.946 102.932 122.689 137.728 141.017 115.801 10.513 80.097 141.653 158.445
Shareholders Funds 66.251 85.910 86.556 60.028 86.838 106.065 103.743 172.389 201.400 154.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.185 33.877 74.878 110.139 89.962 58.405 66.499 53.738 47.614 170.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.576 euro and cash availability of 158.445 euro.
The company's Equity was valued at 154.127 euro, while total Liabilities amounted to 170.207 euro. Equity decreased by -46.148 euro, from 201.400 euro in 2023, to 154.127 in 2024.

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