Financial results - MAGIC PAN SRL

Financial Summary - Magic Pan Srl
Unique identification code: 32429915
Registration number: J40/13605/2013
Nace: 4724
Sales - Ron
217.819
Net Profit - Ron
-9.304
Employees
6
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Company Magic Pan Srl with Fiscal Code 32429915 recorded a turnover of 2024 of 217.819, with a net profit of -9.304 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.610 328.547 258.800 229.264 216.150 200.415 192.813 238.762 237.257 217.819
Total Income - EUR 324.613 328.549 258.968 229.264 222.446 211.331 203.125 254.275 237.257 217.819
Total Expenses - EUR 324.623 321.853 275.954 244.529 222.464 211.535 203.700 254.895 244.932 227.122
Gross Profit/Loss - EUR -9 6.696 -16.985 -15.265 -18 -204 -574 -620 -7.675 -9.304
Net Profit/Loss - EUR -233 5.259 -16.985 -15.854 -18 -204 -574 -620 -7.675 -9.304
Employees 13 11 10 11 10 8 8 9 7 6
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 -7.7%, from 237.257 euro in the year 2023, to 217.819 euro in 2024.
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 Pan Srl - CUI 32429915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.760 1.744 1.224 750 16.515 13.499 16.283 9.168
Current Assets 10.340 6.108 8.730 20.486 24.682 13.247 14.232 16.358 18.159 25.666
Inventories 4.826 3.099 5.687 15.976 14.675 2.403 1.193 7.245 9.812 14.766
Receivables 2.862 2.885 2.718 4.242 6.570 4.975 7.937 5.656 4.825 5.595
Cash 2.653 124 325 268 3.437 5.869 5.101 3.457 3.523 5.305
Shareholders Funds 4.168 5.312 -1.956 -17.774 -17.447 -17.321 -17.511 -18.185 -25.774 -34.934
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.628 795 13.454 42.750 44.682 31.331 48.258 48.042 60.216 69.768
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.666 euro in 2024 which includes Inventories of 14.766 euro, Receivables of 5.595 euro and cash availability of 5.305 euro.
The company's Equity was valued at -34.934 euro, while total Liabilities amounted to 69.768 euro. Equity decreased by -9.304 euro, from -25.774 euro in 2023, to -34.934 in 2024.

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