Financial results - MAGIC PHONE SRL

Financial Summary - Magic Phone Srl
Unique identification code: 31475727
Registration number: J06/213/2013
Nace: 4742
Sales - Ron
66.134
Net Profit - Ron
23.767
Employees
1
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Company Magic Phone Srl with Fiscal Code 31475727 recorded a turnover of 2024 of 66.134, with a net profit of 23.767 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.011 48.964 47.148 57.990 56.384 49.660 56.455 56.143 59.607 66.134
Total Income - EUR 38.064 48.964 47.457 57.990 56.384 50.234 56.455 56.272 59.676 70.421
Total Expenses - EUR 33.241 41.748 37.768 41.300 42.377 38.941 45.442 46.603 42.109 45.600
Gross Profit/Loss - EUR 4.823 7.216 9.689 16.690 14.007 11.293 11.013 9.669 17.567 24.821
Net Profit/Loss - EUR 3.683 6.614 9.215 16.112 13.443 10.863 10.560 9.217 17.086 23.767
Employees 2 2 2 2 1 1 1 1 1 1
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 11.6%, from 59.607 euro in the year 2023, to 66.134 euro in 2024. The Net Profit increased by 6.776 euro, from 17.086 euro in 2023, to 23.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC PHONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Phone Srl - CUI 31475727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 64
Current Assets 20.440 19.204 16.885 33.826 46.342 57.782 67.699 77.598 84.603 43.859
Inventories 8.630 11.399 14.931 16.683 18.824 19.199 20.100 24.058 30.798 33.745
Receivables 306 79 0 199 102 31 50 223 41.564 48
Cash 11.505 7.726 1.954 16.944 27.415 38.552 47.549 53.318 12.240 10.067
Shareholders Funds 15.969 6.659 9.258 16.155 29.286 39.593 49.275 58.645 75.554 36.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.472 12.545 7.626 17.670 17.056 18.189 18.424 18.953 9.049 7.748
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.859 euro in 2024 which includes Inventories of 33.745 euro, Receivables of 48 euro and cash availability of 10.067 euro.
The company's Equity was valued at 36.176 euro, while total Liabilities amounted to 7.748 euro. Equity decreased by -38.956 euro, from 75.554 euro in 2023, to 36.176 in 2024.

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