Financial results - MAGIC MOTION S.R.L.

Financial Summary - Magic Motion S.r.l.
Unique identification code: 18099293
Registration number: J23/3190/2019
Nace: 3101
Sales - Ron
59.849
Net Profit - Ron
1.432
Employees
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Company Magic Motion S.r.l. with Fiscal Code 18099293 recorded a turnover of 2024 of 59.849, with a net profit of 1.432 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.954 6.390 27.704 63.979 123.168 131.078 48.923 23.802 32.561 59.849
Total Income - EUR 41.526 26.687 32.303 69.440 123.407 131.389 48.923 23.802 34.825 60.525
Total Expenses - EUR 54.130 42.352 40.692 36.975 32.241 64.169 51.688 36.484 31.618 58.494
Gross Profit/Loss - EUR -12.604 -15.665 -8.389 32.466 91.166 67.220 -2.766 -12.683 3.207 2.031
Net Profit/Loss - EUR -13.798 -16.191 -8.713 30.892 87.556 63.201 -4.234 -13.361 2.543 1.432
Employees 3 2 1 1 1 4 1 1 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 increased by 84.8%, from 32.561 euro in the year 2023, to 59.849 euro in 2024. The Net Profit decreased by -1.097 euro, from 2.543 euro in 2023, to 1.432 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 Motion S.r.l. - CUI 18099293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.152 21.784 11.727 8.398 47.365 57.510 50.430 44.562 37.226 34.110
Current Assets 12.802 14.844 23.084 70.964 91.741 132.915 107.319 96.628 110.872 63.262
Inventories 1.699 4.419 4.386 4.129 12.426 50.621 48.146 48.617 49.660 9.296
Receivables 6.744 9.576 8.226 8.075 34.781 27.110 19.045 23.369 49.000 37.789
Cash 4.358 848 10.472 58.761 44.534 55.184 40.129 24.642 12.212 16.177
Shareholders Funds 23.946 7.511 -1.329 29.631 116.613 151.160 123.360 110.381 110.392 52.878
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 41.347 29.117 36.159 49.731 22.841 39.511 34.627 31.090 38.053 44.641
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.262 euro in 2024 which includes Inventories of 9.296 euro, Receivables of 37.789 euro and cash availability of 16.177 euro.
The company's Equity was valued at 52.878 euro, while total Liabilities amounted to 44.641 euro. Equity decreased by -56.896 euro, from 110.392 euro in 2023, to 52.878 in 2024.

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