Financial results - MAGIC MOD SELECT S.R.L.

Financial Summary - Magic Mod Select S.r.l.
Unique identification code: 45461950
Registration number: J23/8027/2023
Nace: 4649
Sales - Ron
14.017
Net Profit - Ron
-25.552
Employees
Open Account
Company Magic Mod Select S.r.l. with Fiscal Code 45461950 recorded a turnover of 2024 of 14.017, with a net profit of -25.552 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.099 44.322 14.017
Total Income - EUR - - - - - - - 19.099 44.322 14.017
Total Expenses - EUR - - - - - - - 33.300 41.616 39.570
Gross Profit/Loss - EUR - - - - - - - -14.201 2.706 -25.552
Net Profit/Loss - EUR - - - - - - - -14.774 2.273 -25.552
Employees - - - - - - - 0 0 0
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 -68.2%, from 44.322 euro in the year 2023, to 14.017 euro in 2024. The Net Profit decreased by -2.261 euro, from 2.273 euro in 2023, to 0 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 Mod Select S.r.l. - CUI 45461950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.762 22.527 15.334
Inventories - - - - - - - 4.612 4.151 3.686
Receivables - - - - - - - 6.616 6.748 11.049
Cash - - - - - - - 535 11.628 599
Shareholders Funds - - - - - - - -14.693 -12.375 -37.858
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 26.455 34.902 53.192
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.334 euro in 2024 which includes Inventories of 3.686 euro, Receivables of 11.049 euro and cash availability of 599 euro.
The company's Equity was valued at -37.858 euro, while total Liabilities amounted to 53.192 euro. Equity decreased by -25.552 euro, from -12.375 euro in 2023, to -37.858 in 2024.

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