Financial results - MAGIC NORD STAR S.R.L.

Financial Summary - Magic Nord Star S.r.l.
Unique identification code: 18409963
Registration number: J01/172/2006
Nace: 5590
Sales - Ron
446.384
Net Profit - Ron
178.767
Employees
7
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Company Magic Nord Star S.r.l. with Fiscal Code 18409963 recorded a turnover of 2024 of 446.384, with a net profit of 178.767 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.210 340.901 125.800 447.080 397.859 235.505 238.431 338.024 403.956 446.384
Total Income - EUR 314.064 343.415 126.144 452.266 401.914 260.541 338.765 373.790 439.801 448.435
Total Expenses - EUR 265.136 288.539 111.809 241.708 262.584 197.282 197.523 230.666 301.051 256.214
Gross Profit/Loss - EUR 48.928 54.875 14.336 210.558 139.330 63.259 141.242 143.124 138.751 192.220
Net Profit/Loss - EUR 40.793 46.162 8.698 206.006 135.273 61.102 138.858 139.939 135.467 178.767
Employees 25 15 6 7 14 12 12 7 10 7
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 11.1%, from 403.956 euro in the year 2023, to 446.384 euro in 2024. The Net Profit increased by 44.057 euro, from 135.467 euro in 2023, to 178.767 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 Nord Star S.r.l. - CUI 18409963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.808 401.112 388.227 804.206 790.300 812.649 834.919 879.300 874.465 850.508
Current Assets 55.346 62.640 41.098 220.456 260.980 153.302 232.363 274.120 302.172 451.452
Inventories 6.764 6.870 1.953 6.184 6.843 3.842 1 5.394 3.618 3.722
Receivables 40.146 50.586 38.794 61.334 72.474 60.293 65.798 34.309 22.358 32.581
Cash 8.435 5.183 350 152.938 181.662 89.167 166.565 234.418 276.197 415.149
Shareholders Funds 159.910 204.441 207.721 758.445 878.304 922.755 1.036.150 1.132.985 1.154.407 1.284.038
Social Capital 45 45 44 2.029 1.989 1.952 1.908 1.914 73 72
Debts 274.244 259.311 221.604 266.217 173.322 43.445 31.377 20.435 22.230 17.923
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.452 euro in 2024 which includes Inventories of 3.722 euro, Receivables of 32.581 euro and cash availability of 415.149 euro.
The company's Equity was valued at 1.284.038 euro, while total Liabilities amounted to 17.923 euro. Equity increased by 136.082 euro, from 1.154.407 euro in 2023, to 1.284.038 in 2024.

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