Financial results - MAGIC ONE SRL

Financial Summary - Magic One Srl
Unique identification code: 21690760
Registration number: J2007001250089
Nace: 4778
Sales - Ron
64.030
Net Profit - Ron
1.718
Employees
4
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Company Magic One Srl with Fiscal Code 21690760 recorded a turnover of 2024 of 64.030, with a net profit of 1.718 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.913 91.949 83.786 82.019 51.112 26.919 33.383 42.838 48.407 64.030
Total Income - EUR 73.069 93.335 83.857 82.673 51.112 27.310 33.949 43.104 48.419 67.663
Total Expenses - EUR 70.363 94.038 73.204 72.233 63.382 42.405 44.626 54.360 59.035 65.304
Gross Profit/Loss - EUR 2.706 -702 10.653 10.440 -12.270 -15.095 -10.677 -11.257 -10.616 2.359
Net Profit/Loss - EUR 2.706 -1.626 9.815 9.613 -12.776 -15.345 -10.677 -11.516 -11.100 1.718
Employees 0 5 5 5 6 6 4 5 4 4
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 33.0%, from 48.407 euro in the year 2023, to 64.030 euro in 2024. The Net Profit increased by 1.718 euro, from 0 euro in 2023, to 1.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC ONE SRL

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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 One Srl - CUI 21690760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 527 345 607 244 51 1 0
Current Assets 36.413 22.214 17.653 28.262 19.850 22.254 20.685 15.522 23.656 28.134
Inventories 34.740 18.617 16.641 28.028 19.588 20.398 17.925 15.059 19.160 26.508
Receivables 1.522 1.688 812 133 86 1.839 1.473 78 1.330 1.278
Cash 151 1.909 199 100 176 17 1.287 385 3.165 348
Shareholders Funds -22.059 -23.459 -13.246 -3.389 -16.100 -31.139 -41.126 -52.769 -64.002 -61.926
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 58.472 45.673 30.898 32.178 36.295 54.001 62.055 68.342 87.659 90.060
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.134 euro in 2024 which includes Inventories of 26.508 euro, Receivables of 1.278 euro and cash availability of 348 euro.
The company's Equity was valued at -61.926 euro, while total Liabilities amounted to 90.060 euro. Equity increased by 1.718 euro, from -64.002 euro in 2023, to -61.926 in 2024.

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