Financial results - MAGIC OPTIC SRL

Financial Summary - Magic Optic Srl
Unique identification code: 34967880
Registration number: J05/1418/2015
Nace: 3250
Sales - Ron
199.395
Net Profit - Ron
44.786
Employees
4
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Company Magic Optic Srl with Fiscal Code 34967880 recorded a turnover of 2024 of 199.395, with a net profit of 44.786 and having an average number of employees of 4. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.981 69.798 84.551 82.303 90.236 89.837 176.899 206.456 216.339 199.395
Total Income - EUR 11.981 69.798 84.551 82.303 90.408 89.865 176.899 219.481 216.339 199.395
Total Expenses - EUR 17.387 61.505 70.790 69.186 80.200 70.225 123.013 158.353 156.092 149.760
Gross Profit/Loss - EUR -5.407 8.294 13.761 13.117 10.208 19.641 53.886 61.128 60.247 49.635
Net Profit/Loss - EUR -5.766 7.585 12.909 12.286 9.293 18.985 52.138 59.098 58.337 44.786
Employees 1 2 2 3 3 2 3 3 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 decreased by -7.3%, from 216.339 euro in the year 2023, to 199.395 euro in 2024. The Net Profit decreased by -13.225 euro, from 58.337 euro in 2023, to 44.786 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 Optic Srl - CUI 34967880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.682 31.267 25.663 22.626 17.922 13.179 9.274 5.468 1.693 921
Current Assets 13.767 20.503 18.178 23.940 28.404 41.372 75.993 78.147 84.301 61.895
Inventories 13.424 11.912 12.457 18.803 24.887 30.857 32.008 32.669 21.654 14.681
Receivables 0 6.658 3.143 803 307 21 163 42.827 28.083 5.244
Cash 344 1.933 2.578 4.334 3.210 10.494 43.822 2.651 34.564 41.970
Shareholders Funds -5.721 1.922 12.962 21.851 24.399 34.652 61.600 59.147 68.679 44.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.171 49.847 31.831 25.317 22.640 20.503 24.267 25.065 17.917 19.341
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.895 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 5.244 euro and cash availability of 41.970 euro.
The company's Equity was valued at 44.834 euro, while total Liabilities amounted to 19.341 euro. Equity decreased by -23.461 euro, from 68.679 euro in 2023, to 44.834 in 2024.

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