Financial results - MAGIC MYG MG SRL

Financial Summary - Magic Myg Mg Srl
Unique identification code: 30971765
Registration number: J2012014183400
Nace: 4615
Sales - Ron
4.727.697
Net Profit - Ron
282.746
Employees
29
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Company Magic Myg Mg Srl with Fiscal Code 30971765 recorded a turnover of 2024 of 4.727.697, with a net profit of 282.746 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Myg Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.960.793 3.810.492 3.671.181 3.616.784 4.142.252 4.113.972 5.099.638 5.042.010 4.537.236 4.727.697
Total Income - EUR 2.971.460 3.826.052 3.683.653 3.629.772 4.153.948 4.176.953 5.109.000 5.068.760 4.549.968 4.742.833
Total Expenses - EUR 2.695.629 3.412.370 3.325.493 3.367.510 3.877.320 3.848.692 4.630.576 4.845.610 4.269.270 4.409.737
Gross Profit/Loss - EUR 275.832 413.682 358.160 262.262 276.629 328.261 478.424 223.149 280.698 333.096
Net Profit/Loss - EUR 238.588 358.187 305.333 225.477 237.776 285.688 422.015 189.889 239.818 282.746
Employees 21 37 38 36 34 33 34 34 31 29
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 4.8%, from 4.537.236 euro in the year 2023, to 4.727.697 euro in 2024. The Net Profit increased by 44.268 euro, from 239.818 euro in 2023, to 282.746 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 Myg Mg Srl - CUI 30971765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.115 279.830 248.066 229.202 257.868 244.152 250.315 253.582 221.174 197.214
Current Assets 1.270.828 1.258.225 1.424.231 1.441.818 1.610.173 1.846.778 1.895.322 1.895.578 2.550.030 1.902.538
Inventories 639.177 587.743 753.354 810.106 761.449 748.995 982.862 805.406 839.466 925.588
Receivables 355.096 395.841 420.887 378.658 523.496 470.585 504.458 534.969 554.507 585.014
Cash 276.555 256.686 229.382 230.502 290.337 616.553 400.143 550.139 1.129.903 378.200
Shareholders Funds 237.441 235.019 231.042 344.833 470.565 581.944 788.903 669.683 836.714 832.038
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.287.771 1.306.292 1.444.649 1.329.689 1.401.687 1.512.978 1.360.857 1.484.078 1.938.895 1.272.958
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.902.538 euro in 2024 which includes Inventories of 925.588 euro, Receivables of 585.014 euro and cash availability of 378.200 euro.
The company's Equity was valued at 832.038 euro, while total Liabilities amounted to 1.272.958 euro.

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