Financial results - MAGIC PHONE SRL

Financial Summary - Magic Phone Srl
Unique identification code: 31475727
Registration number: J06/213/2013
Nace: 4742
Sales - Ron
59.607
Net Profit - Ron
17.086
Employee
1
The most important financial indicators for the company Magic Phone Srl - Unique Identification Number 31475727: sales in 2023 was 59.607 euro, registering a net profit of 17.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Phone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.564 38.011 48.964 47.148 57.990 56.384 49.660 56.455 56.143 59.607
Total Income - EUR 46.564 38.064 48.964 47.457 57.990 56.384 50.234 56.455 56.272 59.676
Total Expenses - EUR 38.652 33.241 41.748 37.768 41.300 42.377 38.941 45.442 46.603 42.109
Gross Profit/Loss - EUR 7.913 4.823 7.216 9.689 16.690 14.007 11.293 11.013 9.669 17.567
Net Profit/Loss - EUR 6.516 3.683 6.614 9.215 16.112 13.443 10.863 10.560 9.217 17.086
Employees 1 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 56.143 euro in the year 2022, to 59.607 euro in 2023. The Net Profit increased by 7.897 euro, from 9.217 euro in 2022, to 17.086 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 0 0 0 0 0 0 0 0 0
Current Assets 15.082 20.440 19.204 16.885 33.826 46.342 57.782 67.699 77.598 84.603
Inventories 8.746 8.630 11.399 14.931 16.683 18.824 19.199 20.100 24.058 30.798
Receivables 2 306 79 0 199 102 31 50 223 41.564
Cash 6.334 11.505 7.726 1.954 16.944 27.415 38.552 47.549 53.318 12.240
Shareholders Funds 12.184 15.969 6.659 9.258 16.155 29.286 39.593 49.275 58.645 75.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.072 4.472 12.545 7.626 17.670 17.056 18.189 18.424 18.953 9.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.603 euro in 2023 which includes Inventories of 30.798 euro, Receivables of 41.564 euro and cash availability of 12.240 euro.
The company's Equity was valued at 75.554 euro, while total Liabilities amounted to 9.049 euro. Equity increased by 17.086 euro, from 58.645 euro in 2022, to 75.554 in 2023.

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